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
576
$458K 0.01%
5,809
+1,341
577
$457K 0.01%
9,145
+1,111
578
$454K 0.01%
9,906
-1,418
579
$454K 0.01%
2,667
+334
580
$451K 0.01%
4,100
-1,300
581
$449K 0.01%
+17,800
582
$446K 0.01%
9,812
+200
583
$445K 0.01%
3,800
584
$439K 0.01%
16,000
585
$436K 0.01%
8,000
586
$434K 0.01%
15,200
+4,700
587
$431K 0.01%
8,700
-100
588
$431K 0.01%
1,775
589
$431K 0.01%
29,400
590
$427K 0.01%
8,216
-475
591
$426K 0.01%
7,503
-2,111
592
$424K 0.01%
11,774
593
$424K 0.01%
9,000
594
$422K 0.01%
5,400
595
$422K 0.01%
3,050
-1,150
596
$422K 0.01%
5,199
-287
597
$417K 0.01%
30,000
598
$414K 0.01%
9,100
599
$413K 0.01%
22,400
+3,400
600
$413K 0.01%
7,100
22 23
24
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