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
1201
$2K ﹤0.01%
+99
1202
$2K ﹤0.01%
+159
1203
$2K ﹤0.01%
+91
1204
$2K ﹤0.01%
+60
1205
$2K ﹤0.01%
+44
1206
$2K ﹤0.01%
+59
1207
$2K ﹤0.01%
+63
1208
$2K ﹤0.01%
+12
1209
$2K ﹤0.01%
+64
1210
$2K ﹤0.01%
+206
1211
$2K ﹤0.01%
+197
1212
$2K ﹤0.01%
+53
1213
$2K ﹤0.01%
+100
1214
$2K ﹤0.01%
+113
1215
$2K ﹤0.01%
+48
1216
$2K ﹤0.01%
+95
1217
$2K ﹤0.01%
+166
1218
$2K ﹤0.01%
+191
1219
$2K ﹤0.01%
+56
1220
$1K ﹤0.01%
+42
1221
$1K ﹤0.01%
+118
1222
$1K ﹤0.01%
+37
1223
$1K ﹤0.01%
+78
1224
$1K ﹤0.01%
+9
1225
$1K ﹤0.01%
+9
47 48
49
50 51