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
701
$436K ﹤0.01%
13,575
-1,525
702
$435K ﹤0.01%
20,365
-1,900
703
$434K ﹤0.01%
25,019
-2,168
704
$431K ﹤0.01%
2,875
-550
705
$430K ﹤0.01%
18,000
706
$429K ﹤0.01%
16,505
707
$427K ﹤0.01%
8,600
-1,000
708
$419K ﹤0.01%
6,099
+299
709
$418K ﹤0.01%
28,500
-1,000
710
$417K ﹤0.01%
12,500
711
$415K ﹤0.01%
7,400
712
$413K ﹤0.01%
3,950
713
$412K ﹤0.01%
6,068
-1
714
$411K ﹤0.01%
+12,304
715
$410K ﹤0.01%
3,500
-3,200
716
$410K ﹤0.01%
8,100
-900
717
$409K ﹤0.01%
10,000
-700
718
$408K ﹤0.01%
4,606
-1,245
719
$408K ﹤0.01%
18,050
+12,500
720
$406K ﹤0.01%
+15,575
721
$404K ﹤0.01%
5,438
-1,114
722
$404K ﹤0.01%
8,273
+6,531
723
$401K ﹤0.01%
11,850
+1,500
724
$399K ﹤0.01%
9,843
-492
725
$394K ﹤0.01%
20,400
+400
27 28
29
30 31