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
501
$1.22M 0.01%
+42,100
502
$1.21M 0.01%
+28,400
503
$1.19M 0.01%
+43,295
504
$1.18M 0.01%
13,275
-25
505
$1.18M 0.01%
48,391
+811
506
$1.17M 0.01%
+115,400
507
$1.15M 0.01%
39,805
-4,600
508
$1.15M 0.01%
120,785
-5,875
509
$1.14M 0.01%
7,775
+412
510
$1.14M 0.01%
+34,625
511
$1.13M 0.01%
30,180
+22,264
512
$1.12M 0.01%
41,820
-7,243
513
$1.11M 0.01%
79,650
+38,550
514
$1.09M 0.01%
12,575
+4,725
515
$1.09M 0.01%
+40,000
516
$1.07M 0.01%
15,000
+550
517
$1.07M 0.01%
22,822
+3,622
518
$1.07M 0.01%
12,675
-225
519
$1.07M 0.01%
+13,935
520
$1.06M 0.01%
11,775
+1,400
521
$1.05M 0.01%
17,200
-3,800
522
$1.04M 0.01%
16,000
523
$1.03M 0.01%
+39,033
524
$1.03M 0.01%
18,162
-1,730
525
$1.02M 0.01%
16,335
+100
19 20
21
22 23