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
726
$246K ﹤0.01%
3,000
727
$246K ﹤0.01%
+3,971
728
$245K ﹤0.01%
6,654
-520
729
$244K ﹤0.01%
7,200
-3,900
730
$244K ﹤0.01%
+13,197
731
$243K ﹤0.01%
+1,159
732
$243K ﹤0.01%
+18,000
733
$243K ﹤0.01%
+3,500
734
$243K ﹤0.01%
+4,562
735
$243K ﹤0.01%
6,126
-4,085
736
$242K ﹤0.01%
9,300
737
$242K ﹤0.01%
103,400
738
$241K ﹤0.01%
7,696
-7,586
739
$241K ﹤0.01%
+7,670
740
$241K ﹤0.01%
10,218
-1,500
741
$241K ﹤0.01%
2,255
-652
742
$239K ﹤0.01%
+43,810
743
$239K ﹤0.01%
+3,245
744
$239K ﹤0.01%
+4,719
745
$238K ﹤0.01%
5,481
-844
746
$237K ﹤0.01%
+2,900
747
$234K ﹤0.01%
+20,700
748
$234K ﹤0.01%
+8,478
749
– –
0
750
$231K ﹤0.01%
3,400
28 29
30
31 32