TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$28.1M
3
+$27.1M
4
JBL icon
Jabil
JBL
+$26.8M
5
FIO
FUSION-IO INC COM
FIO
+$20.8M

Top Sells

1
+$184M
2
+$184M
3
+$73.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$68.5M
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
1151
$5K ﹤0.01%
+200
1152
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+111
1153
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+415
1154
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+968
1155
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+142
1156
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+120
1157
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+97
1158
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+90
1159
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+140
1160
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+642
1161
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+21
1162
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+1
1163
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+1,487
1164
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+2,499
1165
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+13
1166
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+255
1167
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1168
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1169
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+300
1170
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+45
1171
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+360
1172
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+200
1173
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+100
1174
$4K ﹤0.01%
+78
1175
$4K ﹤0.01%
+144
45 46
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