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
1151
$66K ﹤0.01%
1,751
1152
$66K ﹤0.01%
6,850
-6,850
1153
$65K ﹤0.01%
+1,528
1154
$65K ﹤0.01%
1,486
-550
1155
$65K ﹤0.01%
+3,041
1156
$63K ﹤0.01%
2,925
+27
1157
$63K ﹤0.01%
3,823
+1,911
1158
$63K ﹤0.01%
+300
1159
$63K ﹤0.01%
2,373
1160
$62K ﹤0.01%
+750
1161
$62K ﹤0.01%
615
-1,556
1162
$62K ﹤0.01%
592
+17
1163
$61K ﹤0.01%
+2,546
1164
$61K ﹤0.01%
3,333
1165
$61K ﹤0.01%
1,100
+400
1166
$61K ﹤0.01%
4,030
1167
$61K ﹤0.01%
1,344
+1,008
1168
$61K ﹤0.01%
1,500
1169
$60K ﹤0.01%
+9,000
1170
$59K ﹤0.01%
+1,062
1171
$59K ﹤0.01%
+2,300
1172
$58K ﹤0.01%
527
+5
1173
$57K ﹤0.01%
+879
1174
$57K ﹤0.01%
32,100
1175
$57K ﹤0.01%
7,598
-313
45 46
47
48 49