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
901
$93K ﹤0.01%
+4,281
902
$91K ﹤0.01%
+4,750
903
$91K ﹤0.01%
+3,830
904
$90K ﹤0.01%
+2,815
905
$89K ﹤0.01%
6,048
-4,712
906
$89K ﹤0.01%
+156
907
$88K ﹤0.01%
+852
908
$88K ﹤0.01%
11,750
-500
909
$87K ﹤0.01%
+10,000
910
$87K ﹤0.01%
+1,690
911
$86K ﹤0.01%
+2,333
912
$86K ﹤0.01%
+5,000
913
$85K ﹤0.01%
+4,400
914
$85K ﹤0.01%
+1,246
915
$84K ﹤0.01%
+2,050
916
$84K ﹤0.01%
+4,342
917
$83K ﹤0.01%
+1,725
918
$82K ﹤0.01%
+2,654
919
$82K ﹤0.01%
+2,217
920
$82K ﹤0.01%
+410
921
$81K ﹤0.01%
+5,000
922
$81K ﹤0.01%
+1,045
923
$80K ﹤0.01%
+1,500
924
$80K ﹤0.01%
+2,433
925
$80K ﹤0.01%
+4,000
35 36
37
38 39