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
651
$540K 0.01%
17,200
-800
652
$538K 0.01%
+23,800
653
$535K 0.01%
14,763
654
$533K 0.01%
25,098
+3,000
655
$529K 0.01%
4,400
656
$528K 0.01%
19,000
-155
657
$525K 0.01%
16,665
-1,381
658
$515K 0.01%
29,000
-6,000
659
$512K 0.01%
10,731
660
$511K 0.01%
7,300
661
$509K 0.01%
+11,025
662
$509K 0.01%
12,473
+573
663
$508K ﹤0.01%
2,475
664
$506K ﹤0.01%
125
+8
665
$505K ﹤0.01%
8,680
-689
666
$505K ﹤0.01%
4,350
+761
667
$505K ﹤0.01%
9,594
+900
668
$503K ﹤0.01%
7,205
-3,300
669
$502K ﹤0.01%
+12,775
670
$499K ﹤0.01%
32,900
+1,400
671
$498K ﹤0.01%
+3,445
672
$496K ﹤0.01%
+20,975
673
$496K ﹤0.01%
7,938
-821
674
$494K ﹤0.01%
+22,500
675
$492K ﹤0.01%
58,066
+658
25 26
27
28 29