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
626
$597K 0.01%
+3,325
627
$596K 0.01%
20,000
+10,072
628
$594K 0.01%
8,729
629
$591K 0.01%
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630
$591K 0.01%
38,025
-2,000
631
$590K 0.01%
+8,104
632
$588K 0.01%
20,000
633
$588K 0.01%
5,725
-1,100
634
$580K 0.01%
4,191
+93
635
$575K 0.01%
9,607
636
$565K 0.01%
11,600
+2,520
637
$561K 0.01%
+7,700
638
$560K 0.01%
+20,000
639
$559K 0.01%
11,704
+1,200
640
$558K 0.01%
+6,141
641
$556K 0.01%
+10,000
642
$555K 0.01%
37,278
-3,060
643
$552K 0.01%
+2,120
644
$552K 0.01%
22,500
645
$551K 0.01%
571
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646
$551K 0.01%
11,500
-4,150
647
$550K 0.01%
7,250
-1,000
648
$549K 0.01%
2,243
-1,080
649
$547K 0.01%
8,340
-84
650
$546K 0.01%
16,500
24 25
26
27 28