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
1176
$3K ﹤0.01%
+39
1177
$3K ﹤0.01%
+117
1178
$3K ﹤0.01%
200
-24,800
1179
$3K ﹤0.01%
+66
1180
$3K ﹤0.01%
+310
1181
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+70
1182
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+325
1183
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+79
1184
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+482
1185
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+172
1186
$3K ﹤0.01%
+131
1187
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+105
1188
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+181
1189
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+213
1190
$3K ﹤0.01%
+107
1191
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+114
1192
$3K ﹤0.01%
+39
1193
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+92
1194
$3K ﹤0.01%
+12
1195
$2K ﹤0.01%
50
-35,135
1196
$2K ﹤0.01%
+95
1197
$2K ﹤0.01%
+24
1198
$2K ﹤0.01%
+80
1199
$2K ﹤0.01%
+81
1200
$2K ﹤0.01%
+65
46 47
48
49 50