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
601
$696K 0.01%
28,158
-88,412
602
$683K 0.01%
17,261
603
$679K 0.01%
14,850
604
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605
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20,200
-3,100
606
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7,545
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607
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3,467
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608
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19,000
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609
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42,951
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610
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45,300
+45,100
611
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612
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613
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+11,852
614
$634K 0.01%
42,000
-30,600
615
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49,200
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619
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620
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621
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17,860
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622
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50,000
+10,000
623
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+67,221
624
$600K 0.01%
9,550
625
$600K 0.01%
20,000
+4,000
23 24
25
26 27