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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
1276
– –
-12,840
1277
– –
-100,485
1278
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-6,899
1279
$0 ﹤0.01%
+3
1280
$0 ﹤0.01%
+9
1281
– –
-1,644,887
1282
– –
-53,430
1283
– –
-13,750
1284
$0 ﹤0.01%
+39
1285
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-11,448
1286
$0 ﹤0.01%
+9
1287
$0 ﹤0.01%
+1
1288
– –
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1289
– –
-328,920
1290
– –
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1291
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1292
– –
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1293
– –
-740,920
1294
$0 ﹤0.01%
+2
1295
– –
-6,625
1296
$0 ﹤0.01%
+1
1297
– –
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1298
– –
-128,091
1299
– –
-3,315
1300
– –
-5,278
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