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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
1601
– –
-10,500
1602
– –
-178
1603
– –
-326
1604
– –
-90
1605
– –
-41
1606
– –
-93
1607
– –
-185
1608
– –
-3,700
1609
– –
-113
1610
– –
-42
1611
– –
-876
1612
– –
-196
1613
– –
-17
1614
– –
-67
1615
– –
-1,600
1616
– –
-6,700
1617
$0 ﹤0.01%
+1
1618
– –
-108
1619
– –
-1,007
1620
– –
-470
1621
– –
-20,200
1622
– –
-34
1623
– –
-197
1624
– –
-224
1625
– –
-146
63 64
65
66 67