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
1326
$15K ﹤0.01%
200
1327
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+200
1328
$15K ﹤0.01%
+1,121
1329
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400
1330
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+300
1331
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400
1332
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+428
1333
$14K ﹤0.01%
264
-6,589
1334
$14K ﹤0.01%
+125
1335
$13K ﹤0.01%
+382
1336
$13K ﹤0.01%
375
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1337
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200
1338
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255
+8
1339
$13K ﹤0.01%
+1,032
1340
$13K ﹤0.01%
412
-4,300
1341
$13K ﹤0.01%
+300
1342
$13K ﹤0.01%
+500
1343
$13K ﹤0.01%
300
1344
$13K ﹤0.01%
395
-900
1345
$13K ﹤0.01%
200
-200
1346
$13K ﹤0.01%
+325
1347
$13K ﹤0.01%
1,000
1348
$13K ﹤0.01%
+500
1349
$12K ﹤0.01%
+250
1350
$12K ﹤0.01%
300
52 53
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