We are live on ! Find out more
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
$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
1501
$1K ﹤0.01%
200
1502
$1K ﹤0.01%
+27
1503
$1K ﹤0.01%
+30
1504
$1K ﹤0.01%
+16
1505
$1K ﹤0.01%
+5
1506
$1K ﹤0.01%
+100
1507
$1K ﹤0.01%
141
-22,285
1508
– –
-219
1509
– –
-8,800
1510
– –
-42
1511
– –
-28
1512
– –
-90
1513
– –
-24
1514
– –
-240
1515
$0 ﹤0.01%
2
1516
– –
-11
1517
$0 ﹤0.01%
1
1518
– –
-111
1519
– –
-44
1520
– –
-478
1521
– –
-67
1522
– –
-80
1523
– –
-192,150
1524
– –
-2,000
1525
– –
-45
59 60
61
62 63