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
426
$1.04M 0.01%
19,675
+137
427
$1.02M 0.01%
+1,201
428
$994K 0.01%
20,763
-72,004
429
$984K 0.01%
49,162
430
$981K 0.01%
13,050
-575
431
$970K 0.01%
15,600
+8,900
432
$968K 0.01%
8,133
+275
433
$968K 0.01%
24,600
+11,400
434
$968K 0.01%
+83,367
435
$965K 0.01%
6,300
436
$965K 0.01%
13,600
+1,700
437
$948K 0.01%
16,523
-16,306
438
$946K 0.01%
29,515
+5,000
439
$946K 0.01%
13,375
440
$944K 0.01%
18,196
+268
441
$943K 0.01%
7,039
442
$942K 0.01%
5,850
+1,350
443
$938K 0.01%
9,820
444
$936K 0.01%
49,659
+2,118
445
$934K 0.01%
47,600
+2,000
446
$932K 0.01%
11,475
-8,000
447
$921K 0.01%
72,000
-4,100
448
$917K 0.01%
19,717
+6,367
449
$906K 0.01%
25,447
+15,341
450
$903K 0.01%
19,976
-56,827
16 17
18
19 20