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
1326
– –
-155,905
1327
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-12,025
1328
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-15,383,630
1329
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-740,920
1330
$0 ﹤0.01%
+2
1331
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-6,625
1332
$0 ﹤0.01%
+1
1333
– –
-439,853
1334
– –
-23,925
1335
– –
-3,375
1336
– –
-88,825
1337
– –
-393,950
1338
– –
-3,865,423
1339
– –
-193,642
1340
– –
-19,900
1341
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-29,530
1342
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-197,327
1343
– –
-149,648
1344
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-24,349
1345
$0 ﹤0.01%
+26
1346
– –
-1,829,957
1347
$0 ﹤0.01%
+1
1348
– –
-23,625
1349
$0 ﹤0.01%
+2
1350
– –
-35,560
52 53
54
55 56