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
26
$77.1M 0.75%
1,829,681
-25,400
27
$74.3M 0.72%
11,663,980
+10,905,976
28
$70.1M 0.68%
+4,567,236
29
$68.6M 0.67%
1,019,437
+16,080
30
$68M 0.66%
766,989
-59,904
31
$67.5M 0.66%
858,260
-3,785
32
$65.8M 0.64%
2,569,364
-34,444
33
$64.2M 0.62%
1,862,903
+601,200
34
$62.5M 0.61%
711,720
+1,600
35
$62.5M 0.61%
1,888,862
-195,930
36
$62.3M 0.61%
2,014,858
-97,421
37
$62M 0.6%
+21,248,822
38
$61.4M 0.6%
1,198,550
+90,950
39
$60.6M 0.59%
923,342
+5,232
40
$60M 0.58%
2,151,218
41
$59.6M 0.58%
5,502,115
+196,586
42
$59.5M 0.58%
940,850
-67,850
43
$58.8M 0.57%
1,271,500
-208,650
44
$58.8M 0.57%
+3,907,986
45
$57.7M 0.56%
2,760,800
+10,250
46
$56.5M 0.55%
2,005,176
-596,576
47
$55.8M 0.54%
1,610,639
-23,600
48
$55.5M 0.54%
1,102,559
-18,540
49
$55.1M 0.54%
695,768
+68,970
50
$55M 0.53%
1,765,636
-42,322
1
2
3 4 5