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
551
$526K 0.01%
16,030
+1,603
552
$522K 0.01%
12,427
-65
553
$514K 0.01%
5,029
-1,317
554
$510K 0.01%
4,700
555
$509K 0.01%
28
+14
556
$506K 0.01%
35,660
+6,671
557
$505K 0.01%
25,000
558
$497K 0.01%
13,999
-2,187
559
$493K 0.01%
22,760
560
$493K 0.01%
21,500
+900
561
$492K 0.01%
20,000
562
$490K 0.01%
6,900
563
$485K 0.01%
16,500
+1,500
564
$478K 0.01%
10,700
565
$476K 0.01%
31,500
+1,800
566
$474K 0.01%
3,950
567
$474K 0.01%
5,900
+1,400
568
$471K 0.01%
23,028
-5,372
569
$470K 0.01%
+22,500
570
$469K 0.01%
6,953
-3,623
571
$468K 0.01%
3,475
+1,400
572
$465K 0.01%
19,479
+3,079
573
$463K 0.01%
26,843
+14,653
574
$461K 0.01%
10,505
+1,000
575
$458K 0.01%
9,369
-367
21 22
23
24 25