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
76
$39.6M 0.39%
2,439,740
+1,048,360
77
$39.2M 0.38%
1,660,788
+756,455
78
$38.8M 0.38%
569,017
-2,479
79
$38.7M 0.38%
1,547,007
-26,364
80
$37.9M 0.37%
985,920
+19,200
81
$37.3M 0.36%
1,349,781
-9,646
82
$37.1M 0.36%
3,284,554
+926,455
83
$36.7M 0.36%
370,678
-1,761
84
$36.4M 0.35%
971,458
-657,502
85
$36.3M 0.35%
+8,623,459
86
$36.1M 0.35%
1,381,350
+228,200
87
$35.3M 0.34%
+434,921
88
$34.8M 0.34%
5,433,853
+52,403
89
$34.6M 0.34%
496,817
-153,197
90
$34M 0.33%
784,657
-101,300
91
$33.4M 0.33%
760,500
-481,150
92
$33.2M 0.32%
784,155
-56,356
93
$31.7M 0.31%
+7,693,332
94
$31.6M 0.31%
1,243,984
-374,932
95
$31.3M 0.3%
588,519
-222,080
96
$31.2M 0.3%
1,341,693
-3,000
97
$30.8M 0.3%
1,148,450
-4,000
98
$30.6M 0.3%
255,677
-921
99
$30.3M 0.29%
522,382
-18,368
100
$30M 0.29%
1,305,000
-371,200
2 3
4
5 6