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
1626
$0 ﹤0.01%
1
1627
– –
-100
1628
$0 ﹤0.01%
2
1629
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-42
1630
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-13
1631
– –
-1,000
1632
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-27
1633
– –
-38
1634
– –
-10,000
1635
– –
-324
1636
– –
-17,900
1637
– –
-1,135
1638
$0 ﹤0.01%
31
1639
– –
-3,500
1640
– –
-60
1641
– –
-13
1642
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-260
1643
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1644
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-20
1645
– –
-28,500
1646
– –
-10,500
1647
– –
-178
1648
– –
-326
1649
– –
-90
1650
– –
-41
64 65
66
67 68