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
101
$29.8M 0.29%
957,788
+88,425
102
$29.6M 0.29%
+4,823,685
103
$29.3M 0.28%
440,185
-1,000
104
$28.7M 0.28%
597,400
+8,800
105
$28.6M 0.28%
589,171
+222,824
106
$28.3M 0.28%
1,531,450
+60,100
107
$28.3M 0.28%
564,490
+16,510
108
$27.9M 0.27%
609,626
-38,421
109
$27.3M 0.27%
1,492,516
-5,529
110
$27.2M 0.26%
18,348,100
+25,000
111
$26.9M 0.26%
1,276,295
+373,318
112
$26.9M 0.26%
904,100
-359,000
113
$26.5M 0.26%
727,194
+102,324
114
$26.4M 0.26%
1,518,989
+254,083
115
$26.4M 0.26%
+7,095,770
116
$25.3M 0.25%
1,292,420
-31,491
117
$25.2M 0.25%
198,177
-96,926
118
$25M 0.24%
279,276
-3,966
119
$24.8M 0.24%
389,469
-23,501
120
$24.2M 0.24%
459,984
+1,188
121
$24.1M 0.24%
325,428
-41,943
122
$24M 0.23%
+2,776,750
123
$23.6M 0.23%
162,055
+42,410
124
$22.3M 0.22%
226,956
+480
125
$22.2M 0.22%
267,533
-1,506
3 4
5
6 7