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
1601
– –
-2,380
1602
– –
-313
1603
– –
-13,500
1604
– –
-324
1605
– –
-20,000
1606
– –
-1,242,507
1607
– –
-105
1608
– –
-3,975
1609
– –
-28
1610
– –
-109
1611
– –
-125
1612
– –
-100
1613
$0 ﹤0.01%
1
1614
– –
-100
1615
$0 ﹤0.01%
2
1616
– –
-42
1617
– –
-1,000
1618
– –
-27
1619
– –
-38
1620
– –
-10,000
1621
– –
-324
1622
– –
-17,900
1623
– –
-1,135
1624
$0 ﹤0.01%
31
1625
– –
-3,500
63 64
65
66 67