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
501
$678K 0.01%
+50,500
502
$672K 0.01%
775,100
-18,600
503
$665K 0.01%
6,700
504
$665K 0.01%
6,925
+1,550
505
$662K 0.01%
12,450
506
$661K 0.01%
330,550
507
$654K 0.01%
5,684
+2,550
508
$654K 0.01%
15,650
509
$652K 0.01%
8,775
510
$652K 0.01%
9,575
-100
511
$647K 0.01%
8,812
+4,998
512
$643K 0.01%
17,000
-9,800
513
$643K 0.01%
4,100
-538
514
$634K 0.01%
9,100
515
$629K 0.01%
15,551
-5,132,545
516
$627K 0.01%
3,550
-525
517
$624K 0.01%
6,606
-306
518
$621K 0.01%
26,800
-9,544
519
$618K 0.01%
6,400
520
$615K 0.01%
14,400
521
$610K 0.01%
6,350
+250
522
$605K 0.01%
7,575
+1,500
523
$605K 0.01%
5,350
524
$604K 0.01%
21,519
-216
525
$599K 0.01%
18,000
19 20
21
22 23