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
1551
– –
-1,081
1552
$0 ﹤0.01%
29,025
1553
$0 ﹤0.01%
400
1554
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1555
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1556
$0 ﹤0.01%
+3
1557
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-23
1558
$0 ﹤0.01%
4
-12
1559
– –
-4,084
1560
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-13
1561
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-90
1562
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-413
1563
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-300
1564
– –
-64
1565
– –
-4,550
1566
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-22
1567
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1568
$0 ﹤0.01%
4,000
1569
$0 ﹤0.01%
6
1570
– –
-212
1571
– –
-5
1572
$0 ﹤0.01%
+1
1573
$0 ﹤0.01%
117
1574
$0 ﹤0.01%
+52
1575
– –
-191
61 62
63
64 65