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
326
$3.98M 0.04%
436,834
-53,300
327
$3.9M 0.04%
18,789
+185
328
$3.87M 0.04%
22,580
+6,980
329
$3.86M 0.04%
41,827
-12,419
330
$3.8M 0.04%
44,300
-8,318
331
$3.79M 0.04%
46,900
332
$3.74M 0.04%
35,693
-14,979
333
$3.72M 0.04%
86,052
-855
334
$3.72M 0.04%
39,368
-2,550
335
$3.71M 0.04%
+134,011
336
$3.67M 0.04%
127,834
-1,562
337
$3.67M 0.04%
29,050
+16,000
338
$3.65M 0.04%
99,048
-4,605
339
$3.63M 0.04%
108,400
-5,000
340
$3.62M 0.04%
42,925
-50
341
$3.62M 0.04%
28,900
-1,000
342
$3.62M 0.04%
23,455
-287
343
$3.59M 0.03%
93,490
+36,920
344
$3.56M 0.03%
92,480
-7,550
345
$3.56M 0.03%
98,101
+92,850
346
$3.53M 0.03%
79,645
-4,000
347
$3.52M 0.03%
112,550
-3,350
348
$3.52M 0.03%
285,814
-3,553
349
$3.51M 0.03%
163,101
+145,070
350
$3.5M 0.03%
+138,024
12 13
14
15 16