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
1
$134M 1.8%
1,630,573
+1,566,240
2
$130M 1.75%
1,288,894
+63,239
3
$107M 1.44%
3,844,476
+59,703
4
$107M 1.44%
797,358
-50,794
5
$101M 1.36%
5,041,288
+357,700
6
$96.9M 1.3%
2,590,226
-62,673
7
$95.9M 1.29%
1,481,519
-4,796
8
$94.2M 1.27%
1,028,531
+46,489
9
$93.4M 1.26%
1,036,982
-47,242
10
$90M 1.21%
1,114,903
-41,017
11
$79.6M 1.07%
1,289,634
+35,473
12
$78.3M 1.05%
2,693,324
-28,272
13
$77.1M 1.04%
1,480,400
-950
14
$76.7M 1.03%
4,825,969
+119,974
15
$76.3M 1.03%
1,596,754
+218,264
16
$74.7M 1%
12,763,152
+4,461,068
17
$72.7M 0.98%
834,510
+5,197
18
$71.3M 0.96%
1,547,395
+10,175
19
$70.3M 0.95%
863,549
+82,321
20
$67.7M 0.91%
5,070,416
+1,498,650
21
$66.1M 0.89%
1,659,884
+325
22
$65.8M 0.88%
1,861,081
-173,100
23
$63.8M 0.86%
1,783,098
-130,968
24
$63.6M 0.85%
2,014,137
+17,128
25
$63.5M 0.85%
1,021,100
-800
1
2 3 4 5