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
676
$306K ﹤0.01%
6,700
677
$304K ﹤0.01%
12,817
678
$303K ﹤0.01%
33,774
+2,194
679
$302K ﹤0.01%
9,292
-643
680
$302K ﹤0.01%
9,450
681
$301K ﹤0.01%
4,050
+500
682
$296K ﹤0.01%
+10,000
683
$296K ﹤0.01%
9,200
-1,000
684
$294K ﹤0.01%
3,500
+200
685
$294K ﹤0.01%
3,100
-46
686
$294K ﹤0.01%
3,879
687
$292K ﹤0.01%
9,000
688
$292K ﹤0.01%
+83
689
$291K ﹤0.01%
6,347
-53
690
$290K ﹤0.01%
5,175
-100
691
$289K ﹤0.01%
5,050
-150
692
$286K ﹤0.01%
6,800
693
$285K ﹤0.01%
+5,254
694
$285K ﹤0.01%
9,928
695
$282K ﹤0.01%
+6,400
696
$282K ﹤0.01%
10,000
697
$278K ﹤0.01%
5,445
-65,449
698
$278K ﹤0.01%
7,200
699
$277K ﹤0.01%
+9,400
700
$276K ﹤0.01%
+10,000
26 27
28
29 30