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
476
$1.47M 0.01%
38,956
-68,211
477
$1.46M 0.01%
12,541
+2,439
478
$1.45M 0.01%
6,321
+1,000
479
$1.44M 0.01%
70,520
-1,671
480
$1.44M 0.01%
28,318
+1,218
481
$1.43M 0.01%
21,112
-550
482
$1.42M 0.01%
178,740
-2,872
483
$1.39M 0.01%
105,750
+92,750
484
$1.37M 0.01%
53,395
-1,000
485
$1.37M 0.01%
25,139
+2,552
486
$1.37M 0.01%
87,657
-106,943
487
$1.35M 0.01%
+60,800
488
$1.33M 0.01%
+28,290
489
$1.33M 0.01%
+11,090
490
$1.32M 0.01%
33,200
+3,300
491
$1.32M 0.01%
+50,000
492
$1.31M 0.01%
91,770
493
$1.3M 0.01%
43,950
-100
494
$1.3M 0.01%
33,925
495
$1.29M 0.01%
31,600
496
$1.29M 0.01%
17,089
-12,284
497
$1.27M 0.01%
50,000
498
$1.25M 0.01%
103,900
-3,947
499
$1.24M 0.01%
26,236
+2,275
500
$1.24M 0.01%
23,203
-785
18 19
20
21 22