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
926
$170K ﹤0.01%
17,700
+7,900
927
$169K ﹤0.01%
2,538
-794
928
$168K ﹤0.01%
2,025
-400
929
$168K ﹤0.01%
687
+134
930
$167K ﹤0.01%
7,300
-1,500
931
$166K ﹤0.01%
1,250
+1,200
932
$165K ﹤0.01%
15,000
933
$165K ﹤0.01%
1,370
-149
934
$164K ﹤0.01%
2,838
935
$163K ﹤0.01%
+2,390
936
$163K ﹤0.01%
+3,375
937
$163K ﹤0.01%
13,200
-7,100
938
$163K ﹤0.01%
2,287
-856
939
$163K ﹤0.01%
2,618
-121
940
$163K ﹤0.01%
8,965
-76
941
$163K ﹤0.01%
3,675
+1,675
942
$162K ﹤0.01%
+7,200
943
$162K ﹤0.01%
2,962
-225
944
$160K ﹤0.01%
1,700
-550
945
$160K ﹤0.01%
1,554
-200
946
$160K ﹤0.01%
345,320
-2,800
947
$160K ﹤0.01%
+2,400
948
$160K ﹤0.01%
4,000
949
$160K ﹤0.01%
7,233
+4,199
950
$159K ﹤0.01%
2,025
36 37
38
39 40