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
926
$80K ﹤0.01%
+6,600
927
$79K ﹤0.01%
+2,187
928
$78K ﹤0.01%
+3,540
929
$78K ﹤0.01%
+2,299
930
$78K ﹤0.01%
+3,400
931
$77K ﹤0.01%
+3,590
932
$77K ﹤0.01%
8,269
-6,562
933
$77K ﹤0.01%
+2,200
934
$76K ﹤0.01%
+1,625
935
$76K ﹤0.01%
+3,529
936
$76K ﹤0.01%
+267
937
$76K ﹤0.01%
+3,763
938
$76K ﹤0.01%
+4,350
939
$75K ﹤0.01%
+1,175
940
$75K ﹤0.01%
+1,658
941
$75K ﹤0.01%
+2,014
942
$75K ﹤0.01%
+2,125
943
$74K ﹤0.01%
+800
944
$74K ﹤0.01%
+3,526
945
$74K ﹤0.01%
+2,000
946
$73K ﹤0.01%
+1,360
947
$73K ﹤0.01%
+812
948
$73K ﹤0.01%
+1,600
949
$72K ﹤0.01%
+5,500
950
$71K ﹤0.01%
+2,220
36 37
38
39 40