TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$28.1M
3
+$27.1M
4
JBL icon
Jabil
JBL
+$26.8M
5
FIO
FUSION-IO INC COM
FIO
+$20.8M

Top Sells

1
+$184M
2
+$184M
3
+$73.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$68.5M
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%
29,025
1256
$0 ﹤0.01%
+900
1257
– –
-34,521
1258
– –
-12,460
1259
– –
-41,070
1260
– –
-5,343
1261
– –
-1,361,634
1262
– –
-125,640
1263
– –
-9,806
1264
$0 ﹤0.01%
+4,000
1265
$0 ﹤0.01%
+16
1266
– –
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1267
– –
-18,700
1268
$0 ﹤0.01%
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1269
$0 ﹤0.01%
+9
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– –
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1271
– –
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1272
– –
-13,750
1273
$0 ﹤0.01%
+39
1274
– –
-11,448
1275
$0 ﹤0.01%
+9
49 50
51
52 53