TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
$672K 0.01%
775,100
-18,600
502
$665K 0.01%
6,700
503
$665K 0.01%
6,925
+1,550
504
$662K 0.01%
12,450
505
$661K 0.01%
330,550
506
$654K 0.01%
5,684
+2,550
507
$654K 0.01%
15,650
508
$652K 0.01%
8,775
509
$652K 0.01%
9,575
-100
510
$647K 0.01%
8,812
+4,998
511
$643K 0.01%
17,000
-9,800
512
$643K 0.01%
4,100
-538
513
$634K 0.01%
9,100
514
$629K 0.01%
15,551
-5,132,545
515
$627K 0.01%
3,550
-525
516
$624K 0.01%
6,606
-306
517
$621K 0.01%
26,800
-9,544
518
$618K 0.01%
6,400
519
$615K 0.01%
14,400
520
$610K 0.01%
6,350
+250
521
$605K 0.01%
5,350
522
$605K 0.01%
7,575
+1,500
523
$604K 0.01%
21,519
-216
524
$599K 0.01%
18,000
525
$598K 0.01%
61,485
19 20
21
22 23