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
376
$1.86M 0.02%
269,344
-10,642
377
$1.83M 0.02%
22,231
+275
378
$1.82M 0.02%
165,732
+20,700
379
$1.8M 0.02%
+48,220
380
$1.77M 0.02%
27,500
381
$1.7M 0.02%
29,010
382
$1.69M 0.02%
57,448
+5,048
383
$1.67M 0.02%
76,939
-68,793
384
$1.57M 0.02%
23,600
+600
385
$1.52M 0.02%
30,401
-30,128
386
$1.5M 0.02%
48,850
-125,225
387
$1.49M 0.02%
28,400
-4,400
388
$1.48M 0.02%
55,395
389
$1.47M 0.02%
35,463
-127,837
390
$1.47M 0.02%
22,000
391
$1.44M 0.02%
16,705
392
$1.41M 0.02%
25,136
-549
393
$1.4M 0.02%
13,050
+2,150
394
$1.4M 0.02%
79,696
+5,320
395
$1.37M 0.02%
58,205
-14,100
396
$1.35M 0.02%
135,000
-13,500
397
$1.3M 0.02%
50,000
398
$1.3M 0.02%
+128,526
399
$1.3M 0.02%
21,827
-17,195
400
$1.3M 0.02%
64,070
+398
14 15
16
17 18