TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
1301
$0 ﹤0.01%
+1
1302
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-34,494
1303
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-25,861
1304
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-9,750
1305
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-407,013
1306
$0 ﹤0.01%
+2
1307
– –
0
1308
– –
-12,957
1309
– –
-600,000
1310
– –
-15,000
1311
$0 ﹤0.01%
+11
1312
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-12,840
1313
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-100,485
1314
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-6,899
1315
$0 ﹤0.01%
+3
1316
$0 ﹤0.01%
4
-19,935
1317
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1318
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-98,710
1319
– –
-8,035
1320
$0 ﹤0.01%
+39
1321
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-11,448
1322
$0 ﹤0.01%
+9
1323
$0 ﹤0.01%
+1
1324
– –
-127,503
1325
– –
-328,920
51 52
53
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