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
476
$767K 0.01%
27,382
+1,936
477
$766K 0.01%
19,955
-3,230
478
$765K 0.01%
422,495
479
$760K 0.01%
11,500
+6,500
480
$759K 0.01%
75,040
+12,352
481
$757K 0.01%
11,025
+3,925
482
$756K 0.01%
25,939
-19,457
483
$751K 0.01%
84,780
-20
484
$751K 0.01%
19,223
+3,427
485
$750K 0.01%
18,348
-2,742
486
$745K 0.01%
23,355
+50
487
$744K 0.01%
11,758
-662
488
$742K 0.01%
17,875
489
$737K 0.01%
22,400
490
$727K 0.01%
12,050
-4,000
491
$721K 0.01%
25,100
-4,450
492
$719K 0.01%
8,250
493
$717K 0.01%
+50,000
494
$705K 0.01%
9,141
-220
495
$702K 0.01%
21,180
+5,900
496
$701K 0.01%
6,800
497
$699K 0.01%
14,200
-170
498
$688K 0.01%
10,910
499
$681K 0.01%
121,645
-461,105
500
$680K 0.01%
9,839
-151
18 19
20
21 22