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
851
$240K ﹤0.01%
6,900
852
$239K ﹤0.01%
+2,310
853
$239K ﹤0.01%
9,106
-1,112
854
$237K ﹤0.01%
12,815
-228,202
855
$236K ﹤0.01%
3,522
-9,736
856
$235K ﹤0.01%
5,500
857
$234K ﹤0.01%
7,000
-9,650
858
$234K ﹤0.01%
6,900
859
$232K ﹤0.01%
6,500
-3,500
860
$232K ﹤0.01%
144,200
-349,400
861
$232K ﹤0.01%
3,873
+186
862
$230K ﹤0.01%
7,140
863
$228K ﹤0.01%
3,400
864
$228K ﹤0.01%
5,293
+4,118
865
$228K ﹤0.01%
7,500
866
$226K ﹤0.01%
10,200
867
$225K ﹤0.01%
2,750
-850
868
$225K ﹤0.01%
26,800
869
$225K ﹤0.01%
7,100
+1,258
870
$221K ﹤0.01%
+2,000
871
$221K ﹤0.01%
4,600
872
$220K ﹤0.01%
4,058
873
$220K ﹤0.01%
1,698
874
$219K ﹤0.01%
5,600
875
$219K ﹤0.01%
+5,655
33 34
35
36 37