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
$10.3B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$117M
3
+$101M
4
EGO icon
Eldorado Gold
EGO
+$95M
5
GOLD
Randgold Resources Ltd
GOLD
+$93.1M

Top Sells

1
+$28.1M
2
+$26.7M
3
+$22.7M
4
SON icon
Sonoco
SON
+$20.3M
5
BRC icon
Brady Corp
BRC
+$17.8M

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
1351
$12K ﹤0.01%
+324
1352
$12K ﹤0.01%
513
+11
1353
$12K ﹤0.01%
1,000
1354
$12K ﹤0.01%
300
-1,750
1355
$12K ﹤0.01%
+500
1356
$12K ﹤0.01%
+500
1357
$12K ﹤0.01%
+240
1358
$11K ﹤0.01%
179
+15
1359
$11K ﹤0.01%
+200
1360
$11K ﹤0.01%
+1,294
1361
$11K ﹤0.01%
+56
1362
$11K ﹤0.01%
+375
1363
$11K ﹤0.01%
+440
1364
$11K ﹤0.01%
2,850
-650
1365
$11K ﹤0.01%
+1,000
1366
$11K ﹤0.01%
71
+40
1367
$10K ﹤0.01%
+800
1368
$10K ﹤0.01%
367
-1,167
1369
$10K ﹤0.01%
+100
1370
$10K ﹤0.01%
+1,769
1371
$10K ﹤0.01%
+1,600
1372
$10K ﹤0.01%
420
+2
1373
$10K ﹤0.01%
+475
1374
$10K ﹤0.01%
70
-25
1375
$10K ﹤0.01%
+200
53 54
55
56 57