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
301
$3.29M 0.04%
202,110
-7,347
302
$3.27M 0.04%
52,845
+3,350
303
$3.27M 0.04%
115,400
304
$3.26M 0.04%
34,755
-42,470
305
$3.24M 0.04%
179,220
-231,425
306
$3.22M 0.04%
51,442
+27,092
307
$3.2M 0.04%
100,563
+30,802
308
$3.17M 0.04%
114,000
+6,250
309
$3.15M 0.04%
90,900
310
$3.15M 0.04%
2,858,848
-8,274,333
311
$3.1M 0.04%
114,450
+105,100
312
$3.08M 0.04%
25,974
-33,445
313
$3.02M 0.04%
+101,338
314
$3.01M 0.04%
72,052
315
$3M 0.04%
247,800
-3,429,805
316
$2.94M 0.04%
+34,300
317
$2.93M 0.04%
180,131
318
$2.89M 0.04%
190,141
-7,463
319
$2.88M 0.04%
24,691
-901
320
$2.85M 0.04%
24,488
+1,420
321
$2.85M 0.04%
+32,830
322
$2.84M 0.04%
312,926
+132,024
323
$2.84M 0.04%
65,484
-172,865
324
$2.84M 0.04%
201,608
-3,045
325
$2.8M 0.04%
35,792
-93,276
11 12
13
14 15