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
1376
– –
-4,150
1377
– –
-98,710
1378
– –
-8,035
1379
– –
-419,400
1380
– –
-18,000
1381
$0 ﹤0.01%
+1
1382
– –
-91,700
1383
– –
-681,330
1384
$0 ﹤0.01%
+2
1385
– –
-12,450
1386
– –
-72,860
1387
– –
-92,771
1388
– –
-10,000
1389
– –
-21,900
1390
$0 ﹤0.01%
+1
1391
$0 ﹤0.01%
+60
1392
– –
-68,900
1393
– –
-254,039
1394
– –
-13,400
1395
– –
-107,804
1396
$0 ﹤0.01%
+117
52 53 54 55
56