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
601
$411K 0.01%
20,834
602
$410K 0.01%
10,850
+1,100
603
$408K 0.01%
20,000
604
$408K 0.01%
9,400
-5,100
605
$407K 0.01%
5,900
+900
606
$406K 0.01%
11,060
-5,280
607
$406K 0.01%
10,130
-5,665
608
$404K 0.01%
+6,800
609
$401K 0.01%
6,165
+109
610
$392K 0.01%
120,000
611
$392K 0.01%
5,500
-1,517
612
$391K 0.01%
4,709
-3,316
613
$390K 0.01%
4,583
-2,069
614
$388K 0.01%
12,900
+6,000
615
$387K 0.01%
+16,565
616
$386K 0.01%
+8,570
617
$386K 0.01%
11,600
-24
618
$386K 0.01%
5,600
619
$385K 0.01%
13,075
+75
620
$385K 0.01%
4,905
-998
621
$384K 0.01%
7,200
-100
622
$383K 0.01%
6,365
623
$378K 0.01%
25,000
624
$377K 0.01%
18,031
625
$376K 0.01%
+9,500
23 24
25
26 27