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
401
$1.3M 0.02%
7,043
+3,222
402
$1.29M 0.02%
755,600
403
$1.28M 0.02%
32,225
+8,350
404
$1.27M 0.02%
22,500
+3,400
405
$1.27M 0.02%
22,550
-550
406
$1.26M 0.02%
+93,770
407
$1.25M 0.02%
10,220
+2,637
408
$1.25M 0.02%
12,105
+700
409
$1.24M 0.02%
116,500
+29,800
410
$1.23M 0.02%
50,710
+3,155
411
$1.22M 0.02%
8,375
412
$1.22M 0.02%
126,215
+2,000
413
$1.22M 0.02%
29,000
+4,500
414
$1.15M 0.02%
24,942
-685
415
$1.14M 0.02%
72,600
+10,600
416
$1.14M 0.02%
16,235
-1,500
417
$1.13M 0.02%
3,123
+1,430
418
$1.13M 0.02%
83,150
419
$1.1M 0.01%
65,050
+16,200
420
$1.09M 0.01%
29,400
-3,200
421
$1.08M 0.01%
+29,450
422
$1.08M 0.01%
13,645
-1,300
423
$1.07M 0.01%
81,400
-872,467
424
$1.07M 0.01%
+49,550
425
$1.04M 0.01%
76,075
15 16
17
18 19