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
876
$111K ﹤0.01%
+6
877
$110K ﹤0.01%
4,333
878
$110K ﹤0.01%
+2,000
879
$110K ﹤0.01%
+2,350
880
$109K ﹤0.01%
+1,400
881
$108K ﹤0.01%
44,000
+13,500
882
$107K ﹤0.01%
+2,027
883
$104K ﹤0.01%
+4,000
884
$104K ﹤0.01%
+4,600
885
$104K ﹤0.01%
+3,350
886
$103K ﹤0.01%
1,300
-2,000
887
$102K ﹤0.01%
+5,209
888
$102K ﹤0.01%
15,000
-19,300
889
$101K ﹤0.01%
1,434
-3,110
890
$100K ﹤0.01%
+3,992
891
$98K ﹤0.01%
+3,513
892
$98K ﹤0.01%
+2,500
893
$97K ﹤0.01%
+2,071
894
$96K ﹤0.01%
+433
895
$96K ﹤0.01%
+5,500
896
$95K ﹤0.01%
+2,600
897
$95K ﹤0.01%
+3,723
898
$94K ﹤0.01%
+3,500
899
$94K ﹤0.01%
+320
900
$94K ﹤0.01%
+2,000
34 35
36
37 38