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
1476
$1K ﹤0.01%
+11
1477
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+226
1478
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37
1479
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1480
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58
1481
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44
+10
1482
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51
-2,660
1483
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10
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1485
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200
1486
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1487
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94
+11
1488
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+119
1489
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43
-482
1490
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17
1491
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+700
1492
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51
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1495
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+2
1496
$1K ﹤0.01%
61
1497
$1K ﹤0.01%
250
1498
$1K ﹤0.01%
175
-79,025
1499
$1K ﹤0.01%
50
-139
1500
$1K ﹤0.01%
10
-3,188
58 59
60
61 62