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
1526
$0 ﹤0.01%
1
1527
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-1,500
1528
– –
-9,000
1529
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-4,000
1530
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$0 ﹤0.01%
1
1532
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-111
1533
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-7,800
1534
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-50,900
1535
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1536
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1537
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-70,000
1538
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1539
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-6,600
1540
– –
-2
1541
$0 ﹤0.01%
+26
1542
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117
1543
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91
1544
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1545
– –
-1,081
1546
$0 ﹤0.01%
29,025
1547
$0 ﹤0.01%
400
1548
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-191
1549
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-191
1550
– –
-624
60 61
62
63 64