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
1001
$46K ﹤0.01%
+625
1002
$46K ﹤0.01%
3,500
-105,095
1003
$45K ﹤0.01%
+330
1004
$45K ﹤0.01%
+2,000
1005
$45K ﹤0.01%
+2,000
1006
$45K ﹤0.01%
+300
1007
$45K ﹤0.01%
+800
1008
$45K ﹤0.01%
+1,000
1009
$45K ﹤0.01%
3,100
-10,100
1010
$44K ﹤0.01%
+1,273
1011
$43K ﹤0.01%
+408
1012
$43K ﹤0.01%
+895
1013
$43K ﹤0.01%
+847
1014
$43K ﹤0.01%
+3,250
1015
$42K ﹤0.01%
+500
1016
$42K ﹤0.01%
+1,831
1017
$42K ﹤0.01%
+10,000
1018
$42K ﹤0.01%
5,000
-15,000
1019
$42K ﹤0.01%
+8,072
1020
$42K ﹤0.01%
+1,000
1021
$41K ﹤0.01%
1,500
-9,000
1022
$41K ﹤0.01%
+575
1023
$40K ﹤0.01%
+1,052
1024
$40K ﹤0.01%
1,656
-10,744
1025
$39K ﹤0.01%
+1,750
39 40
41
42 43