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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
1551
– –
-38
1552
– –
-10,000
1553
– –
-324
1554
– –
-17,900
1555
– –
-1,135
1556
$0 ﹤0.01%
31
1557
– –
-3,500
1558
– –
-60
1559
– –
-13
1560
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-260
1561
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-53
1562
$0 ﹤0.01%
1
1563
– –
-4,500
1564
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-215
1565
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-123
1566
– –
-4,000
1567
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-175
1568
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-4,550
1569
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-3,148
1570
$0 ﹤0.01%
11
1571
– –
-18
1572
– –
-3,016
1573
$0 ﹤0.01%
7
1574
– –
-3,526
1575
– –
-1,000
61 62
63
64 65