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
1451
$3K ﹤0.01%
+107
1452
$2K ﹤0.01%
+202
1453
$2K ﹤0.01%
+316
1454
$2K ﹤0.01%
13
-519
1455
$2K ﹤0.01%
81
1456
$2K ﹤0.01%
+163
1457
$2K ﹤0.01%
635
1458
$2K ﹤0.01%
+600
1459
$2K ﹤0.01%
149
-10,898
1460
$2K ﹤0.01%
743
1461
$2K ﹤0.01%
833
1462
$2K ﹤0.01%
+46
1463
$2K ﹤0.01%
+62
1464
$2K ﹤0.01%
+292
1465
$2K ﹤0.01%
110
+63
1466
$2K ﹤0.01%
+200
1467
$2K ﹤0.01%
35
+18
1468
$2K ﹤0.01%
127
1469
$2K ﹤0.01%
70
-43
1470
$2K ﹤0.01%
+160
1471
$2K ﹤0.01%
+7
1472
$2K ﹤0.01%
+201
1473
$1K ﹤0.01%
141
-22,285
1474
$1K ﹤0.01%
1
1475
$1K ﹤0.01%
37
-83
57 58
59
60 61