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
1501
$1K ﹤0.01%
50
1502
$1K ﹤0.01%
200
1503
$1K ﹤0.01%
+27
1504
$1K ﹤0.01%
+30
1505
$1K ﹤0.01%
+16
1506
$1K ﹤0.01%
+5
1507
$1K ﹤0.01%
+100
1508
– –
-18
1509
– –
-3,016
1510
$0 ﹤0.01%
7
1511
– –
-3,526
1512
– –
-1,000
1513
– –
-44
1514
– –
-3,300
1515
– –
-95
1516
– –
-21
1517
– –
-630
1518
– –
-146
1519
– –
-360
1520
– –
-57,500
1521
– –
-18
1522
$0 ﹤0.01%
3
1523
– –
-301,637
1524
– –
-38
1525
– –
-69
59 60
61
62 63