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
1301
$20K ﹤0.01%
838
1302
$20K ﹤0.01%
2,400
1303
$20K ﹤0.01%
2,000
1304
$20K ﹤0.01%
306
1305
$20K ﹤0.01%
400
1306
$19K ﹤0.01%
433
-1,381
1307
$19K ﹤0.01%
+700
1308
$19K ﹤0.01%
+300
1309
$19K ﹤0.01%
+6,884
1310
$18K ﹤0.01%
+200
1311
$18K ﹤0.01%
+125
1312
$17K ﹤0.01%
705
1313
– –
0
1314
$17K ﹤0.01%
+598
1315
$17K ﹤0.01%
+1,000
1316
$17K ﹤0.01%
400
-400
1317
$17K ﹤0.01%
1,000
1318
$17K ﹤0.01%
+2,360
1319
$16K ﹤0.01%
251
-11
1320
$16K ﹤0.01%
300
1321
$16K ﹤0.01%
155
-60
1322
$16K ﹤0.01%
+288
1323
$15K ﹤0.01%
400
1324
$15K ﹤0.01%
250
+50
1325
$15K ﹤0.01%
1,200
-2,000
51 52
53
54 55