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TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
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%
+17
1252
$1K ﹤0.01%
+20
1253
$1K ﹤0.01%
+67
1254
$1K ﹤0.01%
+108
1255
– –
-3,636
1256
– –
-30,000
1257
$0 ﹤0.01%
+1
1258
– –
-34,494
1259
– –
-25,861
1260
– –
-9,750
1261
– –
-407,013
1262
$0 ﹤0.01%
+2
1263
– –
0
1264
$0 ﹤0.01%
4
-19,935
1265
– –
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1266
– –
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1267
– –
-8,035
1268
– –
-419,400
1269
– –
-254,039
1270
– –
-13,400
1271
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1272
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-12,957
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– –
-600,000
1274
– –
-15,000
1275
$0 ﹤0.01%
+11
49 50
51
52 53