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
176
$12.5M 0.12%
+94,785
177
$12.5M 0.12%
252,710
+12,544
178
$12.1M 0.12%
205,594
-207,958
179
$12M 0.12%
+38,800
180
$11.9M 0.12%
2,963,500
+9,100
181
$11.9M 0.12%
216,315
-7,725
182
$11.7M 0.11%
132,000
-3,000
183
$11.7M 0.11%
285,410
+284,800
184
$11.5M 0.11%
166,581
+3,945
185
$11.5M 0.11%
191,093
+19,793
186
$11.4M 0.11%
125,543
-10,505
187
$11.3M 0.11%
158,170
-1,500
188
$11.2M 0.11%
67,280
+1,400
189
$11.1M 0.11%
192,486
-15,350
190
$11M 0.11%
166,449
-1,120
191
$10.8M 0.11%
92,810
+9,194
192
$10.8M 0.11%
362,446
-10,499
193
$10.8M 0.1%
81,048
-1,211
194
$10.5M 0.1%
4,075,050
+27,500
195
$10.4M 0.1%
+405,500
196
$10.3M 0.1%
236,550
-53,200
197
$10.2M 0.1%
82,398
-1,000
198
$10.2M 0.1%
459,762
+200,054
199
$9.98M 0.1%
80,933
-1,997
200
$9.96M 0.1%
116,229
+18
6 7
8
9 10