TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
– –
-29,530
1302
– –
-197,327
1303
– –
-149,648
1304
– –
-24,349
1305
$0 ﹤0.01%
+26
1306
– –
-1,829,957
1307
$0 ﹤0.01%
+1
1308
– –
-23,625
1309
$0 ﹤0.01%
+2
1310
– –
-35,560
1311
– –
-4,385,510
1312
– –
-2,080
1313
– –
-11,880
1314
– –
-2,346,508
1315
– –
-23,350
1316
– –
-6,805,910
1317
– –
-7,935
1318
– –
-458,206
1319
– –
-3,236,598
1320
– –
-20,000
1321
– –
-144,064
1322
– –
-4,400
1323
– –
-3,636
1324
– –
-30,000
1325
– –
-40,000
51 52
53
54 55