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
$10.3B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$122M
3
+$119M
4
EGO icon
Eldorado Gold
EGO
+$119M
5
GOLD
Randgold Resources Ltd
GOLD
+$101M

Top Sells

1
+$29.5M
2
+$29.3M
3
+$24.6M
4
SON icon
Sonoco
SON
+$21.1M
5
BRC icon
Brady Corp
BRC
+$19.8M

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
1251
$31K ﹤0.01%
536
+175
1252
$31K ﹤0.01%
628
1253
$31K ﹤0.01%
+400
1254
$31K ﹤0.01%
1,100
-3,500
1255
$30K ﹤0.01%
575
1256
$30K ﹤0.01%
2,000
1257
$30K ﹤0.01%
800
1258
$30K ﹤0.01%
305
+129
1259
$30K ﹤0.01%
2,525
1260
$29K ﹤0.01%
1,000
1261
$29K ﹤0.01%
1,750
+250
1262
$28K ﹤0.01%
1,000
1263
$28K ﹤0.01%
400
1264
$28K ﹤0.01%
764
1265
$28K ﹤0.01%
431
+231
1266
$28K ﹤0.01%
908
-8,845
1267
$28K ﹤0.01%
550
+300
1268
$28K ﹤0.01%
600
1269
$28K ﹤0.01%
1,000
1270
$27K ﹤0.01%
411
+176
1271
$27K ﹤0.01%
614
+19
1272
$27K ﹤0.01%
600
-450
1273
$27K ﹤0.01%
+830
1274
$27K ﹤0.01%
+1,700
1275
$27K ﹤0.01%
+1,000
49 50
51
52 53