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TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
1376
$0 ﹤0.01%
+60
1377
– –
-68,900
1378
$0 ﹤0.01%
+117
1379
$0 ﹤0.01%
+91
1380
– –
-23,579
1381
$0 ﹤0.01%
+145
1382
$0 ﹤0.01%
+1,058
1383
$0 ﹤0.01%
29,025
1384
$0 ﹤0.01%
+900
1385
– –
-34,521
1386
– –
-12,460
1387
– –
-41,070
1388
– –
-5,343
1389
– –
-1,361,634
1390
– –
-125,640
1391
– –
-9,806
1392
$0 ﹤0.01%
+4,000
1393
$0 ﹤0.01%
+16
1394
– –
-928,061
1395
– –
-18,700
1396
$0 ﹤0.01%
+6
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