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
$10.3B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$122M
3
+$119M
4
EGO icon
Eldorado Gold
EGO
+$119M
5
GOLD
Randgold Resources Ltd
GOLD
+$101M

Top Sells

1
+$29.5M
2
+$29.3M
3
+$24.6M
4
SON icon
Sonoco
SON
+$21.1M
5
BRC icon
Brady Corp
BRC
+$19.8M

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%
4,030
1164
$61K ﹤0.01%
1,344
+1,008
1165
$61K ﹤0.01%
1,500
1166
$61K ﹤0.01%
+2,546
1167
$61K ﹤0.01%
3,333
1168
$61K ﹤0.01%
1,100
+400
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%
32,100
1174
$57K ﹤0.01%
7,598
-313
1175
$57K ﹤0.01%
+879
45 46
47
48 49