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
1501
$1K ﹤0.01%
37
1502
$1K ﹤0.01%
19
1503
$1K ﹤0.01%
58
1504
$1K ﹤0.01%
44
+10
1505
$1K ﹤0.01%
51
-2,660
1506
$1K ﹤0.01%
+58
1507
$1K ﹤0.01%
10
-571
1508
– –
-7,200
1509
– –
-8,900
1510
– –
-54
1511
– –
-5,586
1512
– –
-1,000
1513
– –
-3,750
1514
– –
-11,000
1515
– –
-300
1516
– –
-64
1517
– –
-250
1518
– –
-25
1519
– –
-22
1520
– –
-5,000
1521
$0 ﹤0.01%
+28
1522
– –
-300
1523
– –
-29
1524
– –
-6,100
1525
– –
-38
59 60
61
62 63