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
$7.44B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$29.6M
3
+$26.1M
4
JBL icon
Jabil
JBL
+$23M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$20M

Top Sells

1
+$219M
2
+$208M
3
+$68.5M
4
EGO icon
Eldorado Gold
EGO
+$68M
5
GOLD
Randgold Resources Ltd
GOLD
+$65.4M

Sector Composition

1 Industrials 19.29%
2 Technology 14.98%
3 Consumer Discretionary 11.36%
4 Materials 10.91%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$13K ﹤0.01%
+300
1102
$13K ﹤0.01%
+250
1103
$13K ﹤0.01%
+220
1104
$12K ﹤0.01%
+300
1105
$12K ﹤0.01%
+80
1106
$12K ﹤0.01%
+200
1107
$12K ﹤0.01%
+1,000
1108
$11K ﹤0.01%
+212
1109
$11K ﹤0.01%
+333
1110
$11K ﹤0.01%
+200
1111
$11K ﹤0.01%
+300
1112
$11K ﹤0.01%
+501
1113
$11K ﹤0.01%
+1
1114
$10K ﹤0.01%
+200
1115
$10K ﹤0.01%
+40
1116
$10K ﹤0.01%
+200
1117
$10K ﹤0.01%
+600
1118
$10K ﹤0.01%
+350
1119
$9K ﹤0.01%
+200
1120
$9K ﹤0.01%
+23,600
1121
$9K ﹤0.01%
+220
1122
$9K ﹤0.01%
+350
1123
$9K ﹤0.01%
+433
1124
$9K ﹤0.01%
+5,076
1125
$9K ﹤0.01%
+8,000
43 44
45
46 47