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
576
$806K 0.01%
47,503
-15,591
577
$784K 0.01%
13,676
+5,796
578
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22,910
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579
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7,225
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580
$774K 0.01%
60,291
581
$774K 0.01%
13,000
-200
582
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583
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21,980
+200
584
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7,050
+3,350
585
$760K 0.01%
+23,600
586
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23,100
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587
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28,380
-4,800
588
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16,000
-358,992
589
$733K 0.01%
+14,250
590
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15,753
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591
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12,570
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17,500
-14,375
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595
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596
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5,500
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597
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9,800
598
$709K 0.01%
23,050
+7,494
599
$706K 0.01%
9,660
+560
600
$698K 0.01%
6,650
-150
22 23
24
25 26