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
1076
$92K ﹤0.01%
2,600
1077
$92K ﹤0.01%
1,725
1078
$92K ﹤0.01%
+4,000
1079
$92K ﹤0.01%
+3,800
1080
$91K ﹤0.01%
+1,907
1081
$91K ﹤0.01%
1,881
-5
1082
$91K ﹤0.01%
2,224
1083
$91K ﹤0.01%
2,500
-700
1084
$91K ﹤0.01%
2,217
1085
$91K ﹤0.01%
2,675
-40,125
1086
$91K ﹤0.01%
+3,050
1087
$90K ﹤0.01%
+2,421
1088
$90K ﹤0.01%
2,000
1089
$89K ﹤0.01%
+1,000
1090
$89K ﹤0.01%
2,160
1091
$89K ﹤0.01%
+911
1092
$88K ﹤0.01%
6,730
+18
1093
$87K ﹤0.01%
13,411
+13,372
1094
$87K ﹤0.01%
+3,275
1095
$87K ﹤0.01%
+2,869
1096
$87K ﹤0.01%
800
-1,500
1097
$86K ﹤0.01%
+2,500
1098
$86K ﹤0.01%
1,439
1099
$86K ﹤0.01%
8,800
1100
$85K ﹤0.01%
1,600
42 43
44
45 46