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
526
$1.01M 0.01%
92,000
-12,500
527
$1.01M 0.01%
7,039
528
$1.01M 0.01%
29,150
-1,650
529
$1M 0.01%
43,150
+17,250
530
$1M 0.01%
14,027
+2,244
531
$972K 0.01%
21,200
-67,665
532
$969K 0.01%
+12,435
533
$959K 0.01%
19,880
-242
534
$959K 0.01%
49,162
535
$959K 0.01%
8,975
+650
536
$941K 0.01%
16,874
+211
537
$937K 0.01%
55,000
+3,000
538
$933K 0.01%
+15,331
539
$932K 0.01%
69,837
-10,651
540
$929K 0.01%
18,938
-121
541
$927K 0.01%
17,984
-21,954
542
$926K 0.01%
17,523
-1,932
543
$924K 0.01%
11,200
544
$923K 0.01%
4,956
-95
545
$923K 0.01%
11,820
546
$911K 0.01%
12,700
-5,400
547
$909K 0.01%
21,675
+1,268
548
$907K 0.01%
5,425
-525
549
$904K 0.01%
36,447
550
$903K 0.01%
+12,070
20 21
22
23 24