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
901
$187K ﹤0.01%
41,600
-18,400
902
$186K ﹤0.01%
15,046
903
$186K ﹤0.01%
+9,403
904
$185K ﹤0.01%
6,865
+1,283
905
$184K ﹤0.01%
6,911
-612
906
$184K ﹤0.01%
3,325
-8,050
907
$183K ﹤0.01%
1,965
-300
908
$182K ﹤0.01%
+5,714
909
$182K ﹤0.01%
4,000
910
$181K ﹤0.01%
3,144
+1,093
911
$181K ﹤0.01%
9,000
912
$180K ﹤0.01%
2,533
913
$178K ﹤0.01%
2,400
-800
914
$177K ﹤0.01%
+5,518
915
$176K ﹤0.01%
+8,700
916
$175K ﹤0.01%
+13,312
917
$175K ﹤0.01%
+7,900
918
$174K ﹤0.01%
1,150
-1,000
919
$174K ﹤0.01%
4,200
-2,700
920
$174K ﹤0.01%
4,700
921
$172K ﹤0.01%
5,335
+2,321
922
$172K ﹤0.01%
+4,500
923
$171K ﹤0.01%
7,000
-50
924
$171K ﹤0.01%
+12,900
925
$170K ﹤0.01%
3,742
+50
35 36
37
38 39