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
326
$2.79M 0.04%
84,090
-1,280
327
$2.79M 0.04%
46,210
+275
328
$2.77M 0.04%
226,082
-17,864,693
329
$2.76M 0.04%
+101,151
330
$2.74M 0.04%
28,344
+1,489
331
$2.73M 0.04%
19,373
+433
332
$2.68M 0.04%
+81,933
333
$2.68M 0.04%
46,610
+32
334
$2.67M 0.04%
57,163
+29
335
$2.67M 0.04%
38,622
-2,136
336
$2.66M 0.04%
51,513
-362
337
$2.65M 0.04%
83,051
-66,548
338
$2.6M 0.04%
280,131
-360,050
339
$2.57M 0.03%
62,432
-2,259
340
$2.57M 0.03%
603,922
+89,553
341
$2.56M 0.03%
+81,565
342
$2.55M 0.03%
28,511
-58,681
343
$2.5M 0.03%
46,055
-2,649
344
$2.49M 0.03%
19,338
+38
345
$2.46M 0.03%
81,200
+17,500
346
$2.45M 0.03%
79,278
+1,895
347
$2.45M 0.03%
118,200
+16,000
348
$2.44M 0.03%
48,100
-5,100
349
$2.43M 0.03%
+42,334
350
$2.43M 0.03%
+46,810
12 13
14
15 16