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
876
$217K ﹤0.01%
12,992
877
$215K ﹤0.01%
5,675
-26,265
878
$214K ﹤0.01%
2,447
+145
879
$213K ﹤0.01%
1,500
880
$212K ﹤0.01%
20,988
-19,896
881
$210K ﹤0.01%
2,492
+410
882
$209K ﹤0.01%
9
+1
883
$208K ﹤0.01%
5,000
884
$206K ﹤0.01%
11,895
+307
885
$205K ﹤0.01%
7,000
886
$205K ﹤0.01%
2,662
-242
887
$204K ﹤0.01%
+4,084
888
$199K ﹤0.01%
5,200
-4,000
889
$197K ﹤0.01%
+42,972
890
$197K ﹤0.01%
4,031
+716
891
$197K ﹤0.01%
6,000
-10,000
892
$195K ﹤0.01%
4,815
893
$194K ﹤0.01%
3,350
894
$193K ﹤0.01%
5,715
-350
895
$193K ﹤0.01%
+35,000
896
$191K ﹤0.01%
+18,000
897
$190K ﹤0.01%
846
-313
898
$190K ﹤0.01%
2,400
899
$190K ﹤0.01%
3,723
+356
900
$189K ﹤0.01%
+3,600
34 35
36
37 38