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
1601
– –
-95
1602
– –
-21
1603
– –
-630
1604
– –
-146
1605
– –
-360
1606
– –
-57,500
1607
– –
-18
1608
$0 ﹤0.01%
3
1609
– –
-301,637
1610
– –
-38
1611
– –
-69
1612
– –
-413
1613
– –
-5
1614
$0 ﹤0.01%
+52
1615
– –
-13,500
1616
– –
-324
1617
– –
-20,000
1618
– –
-1,242,507
1619
– –
-105
1620
– –
-3,975
1621
– –
-212
1622
– –
-28
1623
– –
-109
1624
– –
-125
1625
– –
-100
63 64
65
66 67