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
26
$61.5M 0.83%
554,011
+148,825
27
$60.4M 0.81%
2,326,651
+264,256
28
$57.3M 0.77%
710,560
-2,259
29
$57.3M 0.77%
1,715,498
-72,030
30
$57.2M 0.77%
1,637,360
-44,200
31
$56.6M 0.76%
1,127,500
-78,300
32
$56.2M 0.76%
2,623,992
-20,800
33
$56.1M 0.75%
934,231
-63,361
34
$55.5M 0.75%
1,015,480
-31,525
35
$53.8M 0.72%
1,301,448
+3,453
36
$53.4M 0.72%
643,942
+1,258
37
$53.4M 0.72%
1,676,434
-500
38
$52.7M 0.71%
630,820
-17,520
39
$51.8M 0.7%
1,242,233
40
$51.1M 0.69%
561,441
-950
41
$50.4M 0.68%
1,571,335
-129,424
42
$50.2M 0.67%
7,463,150
+1,520,600
43
$49.4M 0.66%
1,450,945
-202,106
44
$48M 0.64%
646,033
+398,660
45
$46.6M 0.63%
2,149,818
-250,000
46
$46.5M 0.63%
109,946
-12,062
47
$46.5M 0.63%
946,702
+279,445
48
$46.4M 0.62%
654,273
-68,446
49
$45.7M 0.61%
1,194,758
-37,910
50
$44.9M 0.6%
1,712,484
-131,028
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