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
$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%
+38
1252
$1K ﹤0.01%
+69
1253
$1K ﹤0.01%
+29
1254
$1K ﹤0.01%
+17
1255
$0 ﹤0.01%
+2
1256
– –
-12,450
1257
– –
-72,860
1258
– –
-92,771
1259
– –
-10,000
1260
– –
-21,900
1261
$0 ﹤0.01%
+1
1262
$0 ﹤0.01%
+60
1263
– –
-68,900
1264
– –
-254,039
1265
– –
-13,400
1266
– –
-107,804
1267
$0 ﹤0.01%
+117
1268
$0 ﹤0.01%
+91
1269
– –
-23,579
1270
$0 ﹤0.01%
+145
1271
$0 ﹤0.01%
+1,058
1272
$0 ﹤0.01%
29,025
1273
$0 ﹤0.01%
+900
1274
– –
-34,521
1275
– –
-12,460
49 50
51
52 53