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
526
$595K 0.01%
715
+263
527
$592K 0.01%
9,044
-266
528
$583K 0.01%
33,000
529
$579K 0.01%
4,675
-20
530
$577K 0.01%
8,695
-2,463
531
$575K 0.01%
31,325
+7,200
532
$571K 0.01%
10,490
-23
533
$570K 0.01%
10,455
+2,776
534
$568K 0.01%
9,000
+2,100
535
$567K 0.01%
7,575
-8,480
536
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15,878
+3,779
537
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9,300
-1,250
538
$556K 0.01%
5,361
+2,310
539
$552K 0.01%
12,700
540
$545K 0.01%
9,725
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541
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542
$539K 0.01%
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543
$538K 0.01%
16,586
-1,557
544
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2,475
545
$533K 0.01%
7,900
-103,005
546
$532K 0.01%
7,573
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547
$531K 0.01%
14,763
548
$528K 0.01%
+29,877
549
$527K 0.01%
3,100
550
$526K 0.01%
16,030
+1,603
20 21
22
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