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
$7.44B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$28.1M
3
+$27.1M
4
JBL icon
Jabil
JBL
+$26.8M
5
FIO
FUSION-IO INC COM
FIO
+$20.8M

Top Sells

1
+$184M
2
+$184M
3
+$73.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$68.5M
5
GOLD
Randgold Resources Ltd
GOLD
+$65.4M

Sector Composition

1 Industrials 19.29%
2 Technology 14.98%
3 Consumer Discretionary 11.36%
4 Materials 10.91%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.71M 0.12%
+327,344
177
$8.67M 0.12%
94,017
-475
178
$8.49M 0.11%
145,240
-74,960
179
$8.41M 0.11%
425,976
-5,950
180
$8.38M 0.11%
207,299
-9,838
181
$8.37M 0.11%
105,497
+15,986
182
$8.36M 0.11%
161,424
-25,846
183
$8.25M 0.11%
153,006
+107,728
184
$8.16M 0.11%
247,947
-30,907
185
$7.9M 0.11%
373,795
+2,902
186
$7.86M 0.11%
+166,325
187
$7.85M 0.11%
241,290
-5,320
188
$7.83M 0.11%
97,129
-4,494
189
$7.77M 0.1%
180,827
-190,762
190
$7.71M 0.1%
171,852
-598
191
$7.71M 0.1%
+596,663
192
$7.51M 0.1%
87,434
-43,240
193
$7.44M 0.1%
195,141
-66,000
194
$7.2M 0.1%
62,829
-42,200
195
$7.2M 0.1%
97,415
-64,756
196
$7.13M 0.1%
81,002
-8,111
197
$7.13M 0.1%
274,274
-4,008
198
$7.08M 0.1%
+166,997
199
$7.05M 0.09%
78,410
+8,549
200
$7.05M 0.09%
417,200
6 7
8
9 10