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
826
$149K ﹤0.01%
+8,600
827
$147K ﹤0.01%
+3,400
828
$145K ﹤0.01%
3,625
-1,000
829
$145K ﹤0.01%
+9,350
830
$143K ﹤0.01%
+4,275
831
$143K ﹤0.01%
+4,770
832
$142K ﹤0.01%
+1,113
833
$141K ﹤0.01%
+4,000
834
$140K ﹤0.01%
+7,150
835
$140K ﹤0.01%
8,000
-75,100
836
$138K ﹤0.01%
+2,533
837
$135K ﹤0.01%
+1,300
838
$135K ﹤0.01%
3,350
-2,450
839
$135K ﹤0.01%
+2,400
840
$134K ﹤0.01%
+2,797
841
$133K ﹤0.01%
+2,500
842
$133K ﹤0.01%
7,660
-564,609
843
$132K ﹤0.01%
+8,000
844
$132K ﹤0.01%
+2,800
845
$132K ﹤0.01%
3,201
-88,482
846
$132K ﹤0.01%
9,276
-1,557
847
$132K ﹤0.01%
198
+10
848
$131K ﹤0.01%
+1,200
849
$131K ﹤0.01%
+9,800
850
$130K ﹤0.01%
+2,489
32 33
34
35 36