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
1376
$10K ﹤0.01%
490
-6,750
1377
$10K ﹤0.01%
350
1378
$9K ﹤0.01%
188
-5,500
1379
$9K ﹤0.01%
+300
1380
$9K ﹤0.01%
+700
1381
$9K ﹤0.01%
308
-38
1382
$9K ﹤0.01%
137
-62
1383
$9K ﹤0.01%
140
1384
$9K ﹤0.01%
+1,245
1385
$9K ﹤0.01%
3,800
1386
$8K ﹤0.01%
+200
1387
$8K ﹤0.01%
125
1388
$8K ﹤0.01%
+557
1389
$8K ﹤0.01%
+290
1390
$8K ﹤0.01%
+580
1391
$8K ﹤0.01%
100
1392
$8K ﹤0.01%
350
1393
$8K ﹤0.01%
1,000
1394
$8K ﹤0.01%
+137
1395
$7K ﹤0.01%
+125
1396
$7K ﹤0.01%
100
1397
$7K ﹤0.01%
968
1398
$7K ﹤0.01%
+416
1399
$7K ﹤0.01%
+120
1400
$7K ﹤0.01%
167
+33
54 55
56
57 58