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
1301
– –
-23,925
1302
– –
-3,375
1303
– –
-88,825
1304
– –
-393,950
1305
– –
-3,865,423
1306
– –
-193,642
1307
– –
-19,900
1308
– –
-29,530
1309
– –
-197,327
1310
– –
-149,648
1311
$0 ﹤0.01%
+26
1312
– –
-1,829,957
1313
$0 ﹤0.01%
+1
1314
– –
-23,625
1315
$0 ﹤0.01%
+2
1316
– –
-35,560
1317
– –
-4,385,510
1318
– –
-2,080
1319
– –
-11,880
1320
– –
-2,346,508
1321
– –
-23,350
1322
– –
-6,805,910
1323
– –
-7,935
1324
– –
-458,206
1325
– –
-3,236,598
51 52
53
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