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
$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 20.74%
2 Industrials 13.09%
3 Technology 12.01%
4 Healthcare 9.17%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.55M 0.06%
+640,000
252
$6.34M 0.06%
+121,022
253
$6.13M 0.06%
51,539
-1,138
254
$6.12M 0.06%
137,970
+3,140
255
$6.12M 0.06%
99,400
-46,300
256
$5.91M 0.06%
92,006
-421
257
$5.91M 0.06%
+130,262
258
$5.86M 0.06%
230,650
-1,400
259
$5.84M 0.06%
+153,970
260
$5.8M 0.06%
+1,220
261
$5.8M 0.06%
52,065
-2,475
262
$5.79M 0.06%
165,500
263
$5.73M 0.06%
129,618
-1,035
264
$5.68M 0.06%
70,310
-600
265
$5.64M 0.05%
155,679
-13,535
266
$5.63M 0.05%
180,109
-6,018
267
$5.58M 0.05%
66,224
-23,587
268
$5.54M 0.05%
+196,035
269
$5.53M 0.05%
205,410
+150
270
$5.51M 0.05%
73,082
+12,910
271
$5.49M 0.05%
141,481
+1,452
272
$5.48M 0.05%
61,110
-3,625
273
$5.46M 0.05%
62,463
+12,833
274
$5.46M 0.05%
70,757
+25
275
$5.45M 0.05%
61,845
+475
9 10
11
12 13