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
$7.44B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$29.6M
3
+$26.1M
4
JBL icon
Jabil
JBL
+$23M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$20M

Top Sells

1
+$219M
2
+$208M
3
+$68.5M
4
EGO icon
Eldorado Gold
EGO
+$68M
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
$0 ﹤0.01%
+9
1277
– –
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1278
– –
-53,430
1279
– –
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1280
$0 ﹤0.01%
+39
1281
– –
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1282
$0 ﹤0.01%
+9
1283
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+1
1284
– –
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1285
– –
-328,920
1286
– –
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1287
– –
-12,025
1288
– –
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1289
– –
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1290
$0 ﹤0.01%
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1291
– –
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1292
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+1
1293
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1294
– –
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1295
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1296
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1297
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-8,761
1298
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-21,480
1299
$0 ﹤0.01%
+1
1300
– –
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50 51
52
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