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
276
$5.41M 0.05%
47,008
+21,875
277
$5.35M 0.05%
89,476
+17,349
278
$5.3M 0.05%
108,341
-81,300
279
$5.26M 0.05%
55,566
-5,000
280
$5.19M 0.05%
+35,167
281
$5.13M 0.05%
263,500
+47,865
282
$5.1M 0.05%
+539,119
283
$5.06M 0.05%
852,298
-9,609
284
$5.06M 0.05%
59,504
+19,835
285
$5.03M 0.05%
280,771
-14,407
286
$5.01M 0.05%
221,605
+212,605
287
$4.95M 0.05%
409,650
-16,725
288
$4.92M 0.05%
17,430
+500
289
$4.9M 0.05%
71,190
-870
290
$4.85M 0.05%
293,834
-3,626
291
$4.84M 0.05%
589,987
+6,287
292
$4.78M 0.05%
166,389
+2,708
293
$4.75M 0.05%
+49,955
294
$4.72M 0.05%
75,992
+1,290
295
$4.71M 0.05%
45,402
+5,015
296
$4.68M 0.05%
32,052
-500
297
$4.67M 0.05%
126,330
-1,567
298
$4.67M 0.05%
+144,000
299
$4.67M 0.05%
180,131
300
$4.67M 0.05%
215,608
-2,629
10 11
12
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