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
751
$231K ﹤0.01%
+10,300
752
$230K ﹤0.01%
5,450
753
$230K ﹤0.01%
2,600
754
$226K ﹤0.01%
7,871
755
$226K ﹤0.01%
+10,200
756
$225K ﹤0.01%
6,886
-2,863
757
$225K ﹤0.01%
43,600
758
– –
0
759
$223K ﹤0.01%
+1,832
760
$217K ﹤0.01%
+2,688
761
$216K ﹤0.01%
+2,329
762
$215K ﹤0.01%
+4,600
763
$215K ﹤0.01%
+3,800
764
$214K ﹤0.01%
6,900
765
$214K ﹤0.01%
7,300
-900
766
$212K ﹤0.01%
+13,611
767
$211K ﹤0.01%
+15,000
768
$210K ﹤0.01%
1,964
-324
769
$209K ﹤0.01%
+5,845
770
$208K ﹤0.01%
+8,336
771
$205K ﹤0.01%
11,290
-323
772
$203K ﹤0.01%
+5,254
773
$201K ﹤0.01%
70,000
774
$200K ﹤0.01%
+6,000
775
$197K ﹤0.01%
+4,817
29 30
31
32 33