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
351
$2.43M 0.03%
25,830
352
$2.42M 0.03%
26,759
-2,108
353
$2.41M 0.03%
27,514
+627
354
$2.4M 0.03%
124,506
-4,923
355
$2.39M 0.03%
107,005
-79,385
356
$2.38M 0.03%
42,425
+23,570
357
$2.37M 0.03%
21,972
+16,680
358
$2.37M 0.03%
28,275
-895
359
$2.34M 0.03%
61,911
-14,728
360
$2.25M 0.03%
20,567
361
$2.25M 0.03%
+68,955
362
$2.19M 0.03%
27,225
+250
363
$2.16M 0.03%
+97,125
364
$2.15M 0.03%
158,930
-5,306
365
$2.02M 0.03%
13,603
+878
366
$1.96M 0.03%
23,560
-300
367
$1.95M 0.03%
72,422
-3,730
368
$1.94M 0.03%
60,720
+1,300
369
$1.92M 0.03%
40,175
+28,125
370
$1.91M 0.03%
47,346
-58,786
371
$1.9M 0.03%
38,440
-5,078
372
$1.89M 0.03%
82,535
-3,002
373
$1.89M 0.03%
55,625
+1,425
374
$1.88M 0.03%
22,670
+215
375
$1.86M 0.03%
33,215
-48,079
13 14
15
16 17