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
376
$2.98M 0.03%
72,052
377
$2.98M 0.03%
18,547
+2,127
378
$2.97M 0.03%
+36,104
379
$2.97M 0.03%
+74,387
380
$2.9M 0.03%
76,290
-148,650
381
$2.87M 0.03%
86,950
+6,250
382
$2.87M 0.03%
113,012
+300
383
$2.87M 0.03%
86,652
-2,600
384
$2.82M 0.03%
647,616
+14,500
385
$2.8M 0.03%
33,340
-1,767
386
$2.76M 0.03%
+150,660
387
$2.75M 0.03%
+147,116
388
$2.75M 0.03%
403,203
-4,921
389
$2.73M 0.03%
84,515
-975
390
$2.71M 0.03%
+27,020
391
$2.69M 0.03%
+22,640
392
$2.68M 0.03%
181,159
-2,225
393
$2.67M 0.03%
47,300
+1,100
394
$2.67M 0.03%
+52,005
395
$2.66M 0.03%
157,975
-330,099
396
$2.66M 0.03%
+103,065
397
$2.65M 0.03%
35,585
-1,250
398
$2.64M 0.03%
80,506
+3,363
399
$2.64M 0.03%
20,567
400
$2.63M 0.03%
103,905
-460
14 15
16
17 18