TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$124M
2
+$117M
3
+$101M
4
EGO icon
Eldorado Gold
EGO
+$95M
5
GOLD
Randgold Resources Ltd
GOLD
+$93.1M

Top Sells

1
+$28.1M
2
+$26.7M
3
+$22.7M
4
SON icon
Sonoco
SON
+$20.3M
5
BRC icon
Brady Corp
BRC
+$17.8M

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
1226
$40K ﹤0.01%
+692
1227
$38K ﹤0.01%
+1,056
1228
$38K ﹤0.01%
+800
1229
$38K ﹤0.01%
2,310
1230
$38K ﹤0.01%
1,500
-500
1231
$38K ﹤0.01%
+1,500
1232
$37K ﹤0.01%
895
1233
$37K ﹤0.01%
1,900
+150
1234
$37K ﹤0.01%
800
-1,271
1235
$37K ﹤0.01%
200
1236
$36K ﹤0.01%
1,000
1237
$35K ﹤0.01%
900
1238
$35K ﹤0.01%
+1,500
1239
$35K ﹤0.01%
+993
1240
$35K ﹤0.01%
+600
1241
$34K ﹤0.01%
7,000
+4,000
1242
$34K ﹤0.01%
1,975
+475
1243
$33K ﹤0.01%
494
-1,294
1244
$33K ﹤0.01%
200
1245
$33K ﹤0.01%
+323
1246
$33K ﹤0.01%
27
1247
$32K ﹤0.01%
419
+9
1248
$32K ﹤0.01%
+2,521
1249
$32K ﹤0.01%
+447
1250
$31K ﹤0.01%
349
+150
48 49
50
51 52