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
1026
$39K ﹤0.01%
+253
1027
$39K ﹤0.01%
+1,567
1028
$39K ﹤0.01%
+1,011
1029
$38K ﹤0.01%
+1,200
1030
$38K ﹤0.01%
1,100
1031
$37K ﹤0.01%
+1,046
1032
$36K ﹤0.01%
+1,000
1033
$36K ﹤0.01%
+1,500
1034
$36K ﹤0.01%
+800
1035
$36K ﹤0.01%
20,000
-50,900
1036
$35K ﹤0.01%
+1,500
1037
$35K ﹤0.01%
+2,300
1038
$34K ﹤0.01%
+124
1039
$34K ﹤0.01%
+2,088
1040
$34K ﹤0.01%
+800
1041
$34K ﹤0.01%
+2,525
1042
$33K ﹤0.01%
+400
1043
$33K ﹤0.01%
+27
1044
$33K ﹤0.01%
+1,000
1045
$33K ﹤0.01%
+700
1046
$32K ﹤0.01%
+500
1047
$32K ﹤0.01%
+575
1048
$32K ﹤0.01%
+500
1049
$32K ﹤0.01%
+900
1050
$32K ﹤0.01%
5,675
-349,763
40 41
42
43 44