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
1176
$56K ﹤0.01%
2,297
1177
$56K ﹤0.01%
600
-2,000
1178
$55K ﹤0.01%
4,542
+4,452
1179
$55K ﹤0.01%
4,476
-4,654
1180
$55K ﹤0.01%
+1,400
1181
$55K ﹤0.01%
+2,070
1182
$55K ﹤0.01%
925
+867
1183
$55K ﹤0.01%
+4,000
1184
$55K ﹤0.01%
+12,462
1185
$54K ﹤0.01%
596
+41
1186
$54K ﹤0.01%
3,000
1187
$54K ﹤0.01%
+2,029
1188
$54K ﹤0.01%
552
1189
$54K ﹤0.01%
2,044
-1,646
1190
$54K ﹤0.01%
+1,559
1191
$53K ﹤0.01%
1,200
1192
$53K ﹤0.01%
500
-1,170
1193
$52K ﹤0.01%
+1,500
1194
$52K ﹤0.01%
625
1195
$52K ﹤0.01%
349
-3
1196
$51K ﹤0.01%
4,950
1197
$51K ﹤0.01%
+2,400
1198
$50K ﹤0.01%
1,702
-2,357
1199
$50K ﹤0.01%
684
1200
$49K ﹤0.01%
2,000
46 47
48
49 50