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
826
$272K ﹤0.01%
3,000
827
$270K ﹤0.01%
5,990
+43
828
$270K ﹤0.01%
5,000
-10,800
829
$270K ﹤0.01%
8,050
830
$269K ﹤0.01%
18,000
831
$268K ﹤0.01%
3,200
-100
832
$265K ﹤0.01%
5,500
-3,700
833
$264K ﹤0.01%
5,567
834
$264K ﹤0.01%
+2,000
835
$262K ﹤0.01%
5,440
+3,605
836
$261K ﹤0.01%
1,805
+1,500
837
$260K ﹤0.01%
7,871
838
$260K ﹤0.01%
8,628
+188
839
$259K ﹤0.01%
+6,600
840
$259K ﹤0.01%
28,225
+1,500
841
$256K ﹤0.01%
5,500
842
$254K ﹤0.01%
21,400
843
$254K ﹤0.01%
5,618
-210
844
$252K ﹤0.01%
20,470
+8,871
845
$251K ﹤0.01%
6,500
846
$246K ﹤0.01%
65,578
-17,676
847
$244K ﹤0.01%
+214,000
848
$243K ﹤0.01%
+3,301
849
$241K ﹤0.01%
3,000
-4,275
850
$240K ﹤0.01%
4,500
32 33
34
35 36