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
701
$275K ﹤0.01%
60,000
702
$272K ﹤0.01%
19,400
703
$270K ﹤0.01%
5,360
704
$269K ﹤0.01%
2,000
705
$269K ﹤0.01%
51,300
-1,500
706
$268K ﹤0.01%
+10,000
707
$268K ﹤0.01%
3,000
708
$267K ﹤0.01%
3,552
709
$266K ﹤0.01%
300
+42
710
$266K ﹤0.01%
7,500
711
$265K ﹤0.01%
4,100
712
$262K ﹤0.01%
17,608
713
$261K ﹤0.01%
3,700
714
$258K ﹤0.01%
5,500
715
$257K ﹤0.01%
+5,818
716
$257K ﹤0.01%
2,300
-300
717
$256K ﹤0.01%
3,600
718
$255K ﹤0.01%
15,000
719
$254K ﹤0.01%
11,000
720
$253K ﹤0.01%
2,600
721
$250K ﹤0.01%
+5,279
722
$250K ﹤0.01%
4,200
-2,400
723
$247K ﹤0.01%
4,948
-247
724
$247K ﹤0.01%
+4,100
725
$246K ﹤0.01%
3,000
27 28
29
30 31