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
1151
$5K ﹤0.01%
+200
1152
$5K ﹤0.01%
+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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+78
1163
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+1
1164
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+1,487
1165
$4K ﹤0.01%
+2,499
1166
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+13
1167
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+255
1168
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+62
1169
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+425
1170
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+300
1171
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+45
1172
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+360
1173
$4K ﹤0.01%
+200
1174
$4K ﹤0.01%
+100
1175
$4K ﹤0.01%
+144
45 46
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