TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$122M
3
+$119M
4
EGO icon
Eldorado Gold
EGO
+$119M
5
GOLD
Randgold Resources Ltd
GOLD
+$101M

Top Sells

1
+$29.5M
2
+$29.3M
3
+$24.6M
4
SON icon
Sonoco
SON
+$21.1M
5
BRC icon
Brady Corp
BRC
+$19.8M

Sector Composition

1 Materials 20.01%
2 Industrials 13.51%
3 Technology 11.59%
4 Healthcare 9.17%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$103K ﹤0.01%
4,500
-1,050
1052
$103K ﹤0.01%
+5,352
1053
$103K ﹤0.01%
3,002
-351
1054
$102K ﹤0.01%
802
-50
1055
$101K ﹤0.01%
+30,185
1056
$100K ﹤0.01%
+5,000
1057
$99K ﹤0.01%
+2,000
1058
$99K ﹤0.01%
+312
1059
$98K ﹤0.01%
2,121
+241
1060
$98K ﹤0.01%
1,500
+1,325
1061
$98K ﹤0.01%
+525
1062
$98K ﹤0.01%
4,425
+3,529
1063
$98K ﹤0.01%
+5,125
1064
$96K ﹤0.01%
4,000
1065
$96K ﹤0.01%
4,000
1066
$95K ﹤0.01%
3,750
-1,000
1067
$95K ﹤0.01%
2,886
+2,086
1068
$95K ﹤0.01%
3,200
-12,000
1069
$95K ﹤0.01%
5,000
-500
1070
$95K ﹤0.01%
+3,600
1071
$94K ﹤0.01%
+1,775
1072
$94K ﹤0.01%
+4,018
1073
$93K ﹤0.01%
1,200
1074
$93K ﹤0.01%
+3,600
1075
$92K ﹤0.01%
2,433
41 42
43
44 45