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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
1651
– –
-146
1652
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-360
1653
– –
-57,500
1654
– –
-18
1655
$0 ﹤0.01%
3
1656
– –
-301,637
1657
– –
-38
1658
– –
-69
1659
– –
-22
1660
– –
-5,000
1661
$0 ﹤0.01%
+28
1662
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-300
1663
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-29
1664
$0 ﹤0.01%
91
1665
– –
-145
1666
– –
-1,081
1667
$0 ﹤0.01%
29,025
1668
$0 ﹤0.01%
400
1669
– –
-191
1670
– –
-191
1671
– –
-624
1672
– –
-56
1673
$0 ﹤0.01%
+3
1674
– –
-22
1675
– –
-191
64 65 66
67
68