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
1276
$26K ﹤0.01%
761
-15,718
1277
$26K ﹤0.01%
+1,000
1278
$26K ﹤0.01%
+2,000
1279
$25K ﹤0.01%
398
+148
1280
$25K ﹤0.01%
400
+200
1281
$25K ﹤0.01%
+1,000
1282
$25K ﹤0.01%
360
+300
1283
$24K ﹤0.01%
2,665
1284
$24K ﹤0.01%
384
+127
1285
$24K ﹤0.01%
200
1286
$24K ﹤0.01%
+1,000
1287
$24K ﹤0.01%
+1,000
1288
$24K ﹤0.01%
+1,000
1289
$23K ﹤0.01%
252
1290
$23K ﹤0.01%
+5,302
1291
$23K ﹤0.01%
+1,000
1292
$23K ﹤0.01%
2,502
+2,055
1293
$23K ﹤0.01%
1,000
1294
$23K ﹤0.01%
1,125
1295
$22K ﹤0.01%
+1,000
1296
$22K ﹤0.01%
300
1297
$22K ﹤0.01%
486
1298
$21K ﹤0.01%
400
-400
1299
$21K ﹤0.01%
+2,027
1300
$21K ﹤0.01%
672
50 51
52
53 54