TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
626
$374K 0.01%
19,900
-7,900
627
$373K 0.01%
6,035
-184
628
$371K 0.01%
5,325
629
$368K ﹤0.01%
+6,853
630
$366K ﹤0.01%
6,400
631
$366K ﹤0.01%
10,000
632
$365K ﹤0.01%
9,850
633
$365K ﹤0.01%
13,300
634
$363K ﹤0.01%
2,700
635
$361K ﹤0.01%
3,890
+315
636
$356K ﹤0.01%
36,025
+325
637
$356K ﹤0.01%
+4,078
638
$355K ﹤0.01%
8,600
+3,000
639
$353K ﹤0.01%
18,000
+6,000
640
$351K ﹤0.01%
6,250
641
$351K ﹤0.01%
8,165
642
$350K ﹤0.01%
19,700
+3,000
643
$348K ﹤0.01%
29,300
-17,200
644
$346K ﹤0.01%
13,400
645
$346K ﹤0.01%
2,321
-352
646
$345K ﹤0.01%
+7,810
647
$344K ﹤0.01%
+10,450
648
$343K ﹤0.01%
34,750
649
$339K ﹤0.01%
17,000
650
$339K ﹤0.01%
+16,300
24 25
26
27 28