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
1201
$48K ﹤0.01%
4,056
-18,156
1202
$48K ﹤0.01%
1,000
1203
$48K ﹤0.01%
1,200
1204
$47K ﹤0.01%
1,831
1205
$47K ﹤0.01%
+903
1206
$47K ﹤0.01%
6,250
1207
$47K ﹤0.01%
+3,000
1208
$47K ﹤0.01%
+5,000
1209
$46K ﹤0.01%
+3,372
1210
$46K ﹤0.01%
2,850
-450
1211
$45K ﹤0.01%
2,619
1212
$43K ﹤0.01%
+1,500
1213
$43K ﹤0.01%
+2,000
1214
$43K ﹤0.01%
1,000
1215
$42K ﹤0.01%
+1,500
1216
$42K ﹤0.01%
1,052
1217
$42K ﹤0.01%
2,300
1218
$42K ﹤0.01%
700
-6,600
1219
$41K ﹤0.01%
1,200
-437
1220
$41K ﹤0.01%
7,500
1221
$41K ﹤0.01%
1,567
1222
$41K ﹤0.01%
+2,000
1223
$40K ﹤0.01%
1,500
1224
$40K ﹤0.01%
2,088
1225
$40K ﹤0.01%
1,000
-6,212
47 48
49
50 51