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
651
$339K ﹤0.01%
+16,300
652
$338K ﹤0.01%
9,800
+1,100
653
$337K ﹤0.01%
20,500
654
$335K ﹤0.01%
6,513
-517
655
$335K ﹤0.01%
20,000
656
$334K ﹤0.01%
16,880
+3,851
657
$333K ﹤0.01%
3,250
-2,500
658
$332K ﹤0.01%
+8,407
659
$331K ﹤0.01%
+13,800
660
$331K ﹤0.01%
6,300
661
$330K ﹤0.01%
+5,549
662
$330K ﹤0.01%
7,400
663
$329K ﹤0.01%
8,400
664
$325K ﹤0.01%
+18,800
665
$324K ﹤0.01%
10,200
-2,674
666
$323K ﹤0.01%
97,103
-8,147
667
$322K ﹤0.01%
6,500
668
$321K ﹤0.01%
34,152
-1,576
669
$318K ﹤0.01%
+794
670
$317K ﹤0.01%
10,500
671
$316K ﹤0.01%
4,010
+300
672
$316K ﹤0.01%
15,500
+1,200
673
$314K ﹤0.01%
4,054
-1,704
674
$313K ﹤0.01%
+15,517
675
$312K ﹤0.01%
11,000
25 26
27
28 29