TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$29.6M
3
+$26.1M
4
JBL icon
Jabil
JBL
+$23M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$20M

Top Sells

1
+$219M
2
+$208M
3
+$68.5M
4
EGO icon
Eldorado Gold
EGO
+$68M
5
GOLD
Randgold Resources Ltd
GOLD
+$65.4M

Sector Composition

1 Industrials 18.61%
2 Technology 15.66%
3 Consumer Discretionary 11.36%
4 Materials 10.96%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.64M 0.06%
226,986
-8,232
252
$4.63M 0.06%
16,830
+1,635
253
$4.6M 0.06%
+27,379
254
$4.54M 0.06%
131,660
+2,660
255
$4.54M 0.06%
144,179
-5,258
256
$4.51M 0.06%
60,766
-590
257
$4.51M 0.06%
32,552
258
$4.5M 0.06%
54,129
-3,060
259
$4.46M 0.06%
63,320
+8,375
260
$4.42M 0.06%
+256,193
261
$4.4M 0.06%
48,155
+31,255
262
$4.36M 0.06%
44,123
-49,095
263
$4.34M 0.06%
689,727
+164,724
264
$4.34M 0.06%
414,643
+139,610
265
$4.29M 0.06%
204,400
266
$4.27M 0.06%
24
+3
267
$4.27M 0.06%
61,150
-295,400
268
$4.25M 0.06%
219,206
+740
269
$4.22M 0.06%
58,972
+8,327
270
$4.21M 0.06%
96,260
-353,445
271
$4.14M 0.06%
366,832
+119,582
272
$4.09M 0.05%
132,458
-5,357
273
$4.08M 0.05%
10,936
+6,578
274
$4.07M 0.05%
65,719
-102,981
275
$4M 0.05%
51,245
-57,800
9 10
11
12 13