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
1326
– –
-20,000
1327
– –
-144,064
1328
– –
-4,400
1329
– –
-3,636
1330
– –
-30,000
1331
– –
-40,000
1332
– –
-503,612
1333
– –
-18,121
1334
– –
-18,928
1335
– –
-335,664
1336
– –
-28,400
1337
– –
-15,229
1338
– –
-13,100
1339
– –
-16,836,471
1340
– –
-11,140
1341
– –
-10,000
1342
– –
-167,249
1343
– –
-64,800
1344
– –
-7,050
1345
– –
-7,350
1346
– –
-11,955
1347
– –
-21,880
1348
– –
-3,325
1349
– –
-33,015
1350
– –
-2,765,390
52 53
54
55 56