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
1026
$120K ﹤0.01%
2,307
-623
1027
$119K ﹤0.01%
4,650
-168
1028
$117K ﹤0.01%
+3,583
1029
$117K ﹤0.01%
+1,234
1030
$117K ﹤0.01%
3,119
-313
1031
$116K ﹤0.01%
12,788
1032
$114K ﹤0.01%
1,102
1033
$114K ﹤0.01%
2,000
1034
$114K ﹤0.01%
+6,693
1035
$113K ﹤0.01%
+6,086
1036
$113K ﹤0.01%
+4,740
1037
$112K ﹤0.01%
14
+7
1038
$112K ﹤0.01%
2,275
-5,250
1039
$111K ﹤0.01%
+5,000
1040
$111K ﹤0.01%
3,250
-300
1041
$111K ﹤0.01%
755
1042
$109K ﹤0.01%
+2,850
1043
$108K ﹤0.01%
+862
1044
$108K ﹤0.01%
4,000
+2,500
1045
$108K ﹤0.01%
+2,231
1046
$107K ﹤0.01%
2,600
+1,400
1047
$107K ﹤0.01%
+4,250
1048
$106K ﹤0.01%
+1,287
1049
$106K ﹤0.01%
1,513
-1,011
1050
$105K ﹤0.01%
+4,000
40 41
42
43 44