TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
151
$16M 0.16%
493,452
-18,900
152
$16M 0.16%
168,734
-8,918
153
$15.9M 0.15%
129,000
-20,500
154
$15.8M 0.15%
592,150
-40,898
155
$15.8M 0.15%
350,100
-25,000
156
$15.5M 0.15%
347,457
+173,110
157
$15.3M 0.15%
356,145
+223,440
158
$15.1M 0.15%
1,370,800
+599,900
159
$15.1M 0.15%
864,450
-3,950
160
$15.1M 0.15%
151,055
+173
161
$14.6M 0.14%
588,345
-1,180,789
162
$14.5M 0.14%
945,979
-108,889
163
$14.4M 0.14%
+47,950
164
$14.3M 0.14%
195,203
-4,439
165
$14.1M 0.14%
174,817
-413
166
$14M 0.14%
19,403,842
+17,737,175
167
$13.7M 0.13%
188,277
-151
168
$13.6M 0.13%
359,349
+8,150
169
$13.6M 0.13%
387,920
+69
170
$13.4M 0.13%
374,098
-4,906
171
$13.2M 0.13%
256,960
-10,225
172
$13.2M 0.13%
274,786
-1,523
173
$13.1M 0.13%
+257,814
174
$13M 0.13%
+423,242
175
$12.8M 0.12%
682,500
+2,400
5 6
7
8 9