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
751
$361K ﹤0.01%
9,300
752
$358K ﹤0.01%
3,800
+500
753
$358K ﹤0.01%
826
-18
754
$355K ﹤0.01%
7,200
755
$355K ﹤0.01%
17,000
756
$352K ﹤0.01%
22,280
-140
757
$352K ﹤0.01%
4,509
-18
758
$351K ﹤0.01%
6,200
+3,900
759
$350K ﹤0.01%
+4,847
760
$349K ﹤0.01%
+2,740
761
$349K ﹤0.01%
3,600
-800
762
$346K ﹤0.01%
+9,610
763
$346K ﹤0.01%
14,026
-2,608
764
$343K ﹤0.01%
16,113
765
$342K ﹤0.01%
1,350
-425
766
$342K ﹤0.01%
+16,651
767
$340K ﹤0.01%
10,379
-763
768
$339K ﹤0.01%
19,400
769
$336K ﹤0.01%
1,600
+500
770
$335K ﹤0.01%
+40,000
771
$334K ﹤0.01%
+22,908
772
$332K ﹤0.01%
10,584
-2,816
773
$331K ﹤0.01%
3,700
774
$331K ﹤0.01%
31,125
-7,200
775
$330K ﹤0.01%
6,710
-1,126
29 30
31
32 33