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
801
$297K ﹤0.01%
+9,512
802
$296K ﹤0.01%
7,873
-3
803
$294K ﹤0.01%
43,500
-480
804
$294K ﹤0.01%
25,000
+17,500
805
$293K ﹤0.01%
22,150
-150,000
806
$293K ﹤0.01%
50,000
-30,500
807
$293K ﹤0.01%
5,050
808
$292K ﹤0.01%
+7,800
809
$290K ﹤0.01%
6,063
-68
810
$290K ﹤0.01%
+13,900
811
$290K ﹤0.01%
3,552
812
$289K ﹤0.01%
3,700
813
$289K ﹤0.01%
5,800
814
$289K ﹤0.01%
32,559
815
$288K ﹤0.01%
+17,388
816
$285K ﹤0.01%
5,350
817
$284K ﹤0.01%
9,171
-547
818
$284K ﹤0.01%
2,038
+2,027
819
$284K ﹤0.01%
2,600
+200
820
$280K ﹤0.01%
17,608
821
$280K ﹤0.01%
7,733
822
$278K ﹤0.01%
2,600
823
$278K ﹤0.01%
2,000
824
$277K ﹤0.01%
+9,600
825
$275K ﹤0.01%
3,000
+1,250
31 32
33
34 35