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
51
$44.8M 0.6%
1,737,400
-7,250
52
$44.5M 0.6%
560,165
-153,700
53
$43.8M 0.59%
1,076,302
+5,150
54
$41.7M 0.56%
877,847
-202,254
55
$41.1M 0.55%
1,784,511
-802,584
56
$40.6M 0.55%
297,821
+639
57
$40.2M 0.54%
1,790,178
+227,980
58
$39.8M 0.54%
920,157
-103,200
59
$38.8M 0.52%
755,450
-301,000
60
$38.7M 0.52%
309,742
+52,805
61
$38.4M 0.52%
1,643,333
-5,182
62
$37.8M 0.51%
1,612,400
-5,600
63
$37.4M 0.5%
1,361,933
+164,100
64
$37.3M 0.5%
571,970
+705
65
$37.3M 0.5%
1,356,541
-142,604
66
$37M 0.5%
2,098,587
+14,000
67
$35.9M 0.48%
2,324,923
-39,400
68
$35.7M 0.48%
1,267,600
-14,900
69
$34.6M 0.46%
1,955,897
-4,200
70
$33M 0.44%
1,416,477
+433,277
71
$32.8M 0.44%
182,768
+15,274
72
$32.4M 0.44%
1,558,808
+187,038
73
$32.3M 0.43%
1,156,250
-287,200
74
$31.6M 0.42%
288,781
-115,941
75
$30.7M 0.41%
589,900
-27,300
1 2
3
4 5