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
776
$330K ﹤0.01%
5,182
+263
777
$327K ﹤0.01%
+12,507
778
$324K ﹤0.01%
8,570
779
$324K ﹤0.01%
32,800
-250
780
$323K ﹤0.01%
8,850
781
$321K ﹤0.01%
5,600
-300
782
$320K ﹤0.01%
4,200
-1,300
783
$319K ﹤0.01%
6,800
784
$317K ﹤0.01%
5,254
785
$315K ﹤0.01%
4,690
786
$314K ﹤0.01%
6,095
-8
787
$314K ﹤0.01%
10,000
788
$313K ﹤0.01%
16,026
+16,000
789
$312K ﹤0.01%
20,742
-60
790
$312K ﹤0.01%
10,000
791
$311K ﹤0.01%
13,300
792
$309K ﹤0.01%
618
-278
793
$307K ﹤0.01%
4,500
-18,675
794
$306K ﹤0.01%
8,938
795
$302K ﹤0.01%
5,360
796
$301K ﹤0.01%
2,800
+800
797
$300K ﹤0.01%
5,495
+4,550
798
$300K ﹤0.01%
+15,000
799
$300K ﹤0.01%
3,350
-700
800
$299K ﹤0.01%
14,825
-16,500
30 31
32
33 34