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
851
$130K ﹤0.01%
+9,805
852
$129K ﹤0.01%
+5,236
853
$129K ﹤0.01%
+4,759
854
$129K ﹤0.01%
+5,000
855
$129K ﹤0.01%
+3,701
856
$128K ﹤0.01%
+3,650
857
$127K ﹤0.01%
1,600
-1,900
858
$126K ﹤0.01%
+2,965
859
$126K ﹤0.01%
+9,999
860
$126K ﹤0.01%
+75,400
861
$125K ﹤0.01%
+4,200
862
$124K ﹤0.01%
+2,981
863
$123K ﹤0.01%
+5,133
864
$119K ﹤0.01%
10,600
-737,870
865
$118K ﹤0.01%
+1,300
866
$117K ﹤0.01%
100,000
867
$114K ﹤0.01%
+1,102
868
$114K ﹤0.01%
+1,956
869
$114K ﹤0.01%
+2,683
870
$112K ﹤0.01%
+3,017
871
$112K ﹤0.01%
+74,600
872
$112K ﹤0.01%
+3,100
873
$112K ﹤0.01%
+1,426
874
$112K ﹤0.01%
11,900
-700
875
$111K ﹤0.01%
625
-700
33 34
35
36 37