TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
776
$194K ﹤0.01%
+7,761
777
$193K ﹤0.01%
+800
778
$193K ﹤0.01%
3,083
-1,832
779
$192K ﹤0.01%
+2,071
780
$188K ﹤0.01%
+4,755
781
$188K ﹤0.01%
+7,000
782
$187K ﹤0.01%
+4,622
783
$187K ﹤0.01%
+2,859
784
$187K ﹤0.01%
+4,449
785
$187K ﹤0.01%
+3,001
786
$186K ﹤0.01%
+4,100
787
$184K ﹤0.01%
30,000
+10,000
788
$183K ﹤0.01%
9,000
-2,652
789
$181K ﹤0.01%
+1,131
790
$181K ﹤0.01%
+5,000
791
$181K ﹤0.01%
+3,250
792
$181K ﹤0.01%
+2,712
793
$180K ﹤0.01%
+8,800
794
$179K ﹤0.01%
+2,525
795
$178K ﹤0.01%
+1,200
796
$175K ﹤0.01%
+1,590
797
$175K ﹤0.01%
+8,973
798
$174K ﹤0.01%
+3,350
799
$171K ﹤0.01%
+1,906
800
$171K ﹤0.01%
+5,500
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