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
1251
$1K ﹤0.01%
+66
1252
$1K ﹤0.01%
+52
1253
$1K ﹤0.01%
+231
1254
$1K ﹤0.01%
+22
1255
$0 ﹤0.01%
+91
1256
– –
-23,579
1257
$0 ﹤0.01%
+145
1258
$0 ﹤0.01%
+1,058
1259
$0 ﹤0.01%
29,025
1260
$0 ﹤0.01%
+900
1261
– –
-34,521
1262
– –
-12,460
1263
– –
-41,070
1264
– –
-1,361,634
1265
– –
-125,640
1266
– –
-9,806
1267
$0 ﹤0.01%
+4,000
1268
– –
-928,061
1269
– –
-18,700
1270
$0 ﹤0.01%
+6
1271
– –
-14,808
1272
– –
-114,376
1273
– –
-5,343
1274
$0 ﹤0.01%
+16
1275
– –
-24,349
49 50
51
52 53