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
976
$58K ﹤0.01%
+893
977
$58K ﹤0.01%
+3,149
978
$58K ﹤0.01%
3,333
979
$56K ﹤0.01%
+1,528
980
$56K ﹤0.01%
+2,000
981
$56K ﹤0.01%
+6,570
982
$56K ﹤0.01%
+2,373
983
$55K ﹤0.01%
+1,050
984
$54K ﹤0.01%
+552
985
$53K ﹤0.01%
1,870
-2,399,778
986
$53K ﹤0.01%
+1,200
987
$53K ﹤0.01%
+1,500
988
$53K ﹤0.01%
+4,550
989
$52K ﹤0.01%
+1,000
990
$52K ﹤0.01%
+1,500
991
$51K ﹤0.01%
+2,000
992
$51K ﹤0.01%
+2,052
993
$50K ﹤0.01%
1,277
-5,544
994
$50K ﹤0.01%
+1,092
995
$48K ﹤0.01%
+1,755
996
$48K ﹤0.01%
+1,101
997
$47K ﹤0.01%
+4,950
998
$47K ﹤0.01%
+684
999
$46K ﹤0.01%
+5,165
1000
$46K ﹤0.01%
+1,000
38 39
40
41 42