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
776
$194K ﹤0.01%
+2,500
777
$194K ﹤0.01%
+7,761
778
$193K ﹤0.01%
+800
779
$193K ﹤0.01%
3,083
-1,832
780
$192K ﹤0.01%
+2,071
781
$188K ﹤0.01%
+4,755
782
$188K ﹤0.01%
+7,000
783
$187K ﹤0.01%
+4,622
784
$187K ﹤0.01%
+2,859
785
$187K ﹤0.01%
+4,449
786
$187K ﹤0.01%
+3,001
787
$186K ﹤0.01%
+4,100
788
$184K ﹤0.01%
30,000
+10,000
789
$183K ﹤0.01%
9,000
-2,652
790
$181K ﹤0.01%
+1,131
791
$181K ﹤0.01%
+5,000
792
$181K ﹤0.01%
+3,250
793
$181K ﹤0.01%
+2,712
794
$180K ﹤0.01%
+8,800
795
$179K ﹤0.01%
+2,525
796
$178K ﹤0.01%
+1,200
797
$175K ﹤0.01%
+1,590
798
$175K ﹤0.01%
+8,973
799
$174K ﹤0.01%
+3,350
800
$171K ﹤0.01%
+1,906
30 31
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