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
76
$30.5M 0.41%
260,058
+1,067
77
$30.4M 0.41%
468,505
-108,195
78
$30.4M 0.41%
505,784
-89,503
79
$29.5M 0.4%
831,870
+67,690
80
$29.5M 0.4%
533,216
-151,150
81
$28.6M 0.38%
1,765,913
+671,155
82
$28.2M 0.38%
650,767
-92,522
83
$28M 0.38%
998,283
+203,250
84
$26.7M 0.36%
1,496,067
+424,326
85
$26.1M 0.35%
378,493
+94,744
86
$26M 0.35%
723,140
-47,150
87
$25.9M 0.35%
179,905
+10,730
88
$25.4M 0.34%
1,271,420
+5,760
89
$25.2M 0.34%
340,600
-75,000
90
$24.9M 0.33%
783,900
+249,240
91
$24.8M 0.33%
987,271
+11,341
92
$24.7M 0.33%
796,997
+164,500
93
$24.1M 0.32%
450,886
+172,985
94
$24.1M 0.32%
4,609,144
-4,778,429
95
$23.7M 0.32%
1,082,393
+486,550
96
$23M 0.31%
237,195
+53,469
97
$23M 0.31%
+1,319,550
98
$23M 0.31%
286,092
+1,009
99
$22.8M 0.31%
605,194
+239,342
100
$22.8M 0.31%
4,058,550
+2,213,350
2 3
4
5 6