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
951
$70K ﹤0.01%
+1,924
952
$70K ﹤0.01%
1,130
-2,979
953
$68K ﹤0.01%
+1,250
954
$67K ﹤0.01%
+1,000
955
$66K ﹤0.01%
+166
956
$65K ﹤0.01%
+1,500
957
$65K ﹤0.01%
+973
958
$65K ﹤0.01%
+454
959
$65K ﹤0.01%
+470
960
$65K ﹤0.01%
+2,167
961
$64K ﹤0.01%
+1,758
962
$64K ﹤0.01%
+714
963
$63K ﹤0.01%
+1,050
964
$63K ﹤0.01%
+1,435
965
$63K ﹤0.01%
+352
966
$62K ﹤0.01%
+4,518
967
$62K ﹤0.01%
+2,000
968
$61K ﹤0.01%
+3,000
969
$61K ﹤0.01%
+2,000
970
$60K ﹤0.01%
+2,297
971
$60K ﹤0.01%
+2,161
972
$59K ﹤0.01%
+1,000
973
$59K ﹤0.01%
+4,613
974
$59K ﹤0.01%
+1,838
975
$58K ﹤0.01%
+3,681
37 38
39
40 41