TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$124M
2
+$117M
3
+$101M
4
EGO icon
Eldorado Gold
EGO
+$95M
5
GOLD
Randgold Resources Ltd
GOLD
+$93.1M

Top Sells

1
+$28.1M
2
+$26.7M
3
+$22.7M
4
SON icon
Sonoco
SON
+$20.3M
5
BRC icon
Brady Corp
BRC
+$17.8M

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
1126
$75K ﹤0.01%
2,423
-700
1127
$75K ﹤0.01%
1,356
+42
1128
$75K ﹤0.01%
105
-20
1129
$74K ﹤0.01%
+1,261
1130
$72K ﹤0.01%
1,758
1131
$72K ﹤0.01%
4,500
+150
1132
$72K ﹤0.01%
+2,840
1133
$71K ﹤0.01%
+1,900
1134
$71K ﹤0.01%
427
-27
1135
$71K ﹤0.01%
12
1136
$70K ﹤0.01%
+1,565
1137
$70K ﹤0.01%
2,161
1138
$70K ﹤0.01%
5,851
-15
1139
$70K ﹤0.01%
+392
1140
$70K ﹤0.01%
2,473
1141
$70K ﹤0.01%
1,560
-995
1142
$69K ﹤0.01%
+8,603
1143
$69K ﹤0.01%
+20,000
1144
$68K ﹤0.01%
1,000
1145
$67K ﹤0.01%
1,667
1146
$67K ﹤0.01%
973
1147
$67K ﹤0.01%
+4,418
1148
$67K ﹤0.01%
+4,665
1149
$67K ﹤0.01%
+2,900
1150
$66K ﹤0.01%
1,067
44 45
46
47 48