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
1051
$31K ﹤0.01%
+429
1052
$30K ﹤0.01%
+2,000
1053
$30K ﹤0.01%
+1,912
1054
$30K ﹤0.01%
+2,310
1055
$29K ﹤0.01%
+600
1056
$28K ﹤0.01%
+1,000
1057
$28K ﹤0.01%
+400
1058
$28K ﹤0.01%
+1,437
1059
$27K ﹤0.01%
+1,000
1060
$27K ﹤0.01%
250
-5,180
1061
$26K ﹤0.01%
+1,500
1062
$26K ﹤0.01%
470
-5,850
1063
$24K ﹤0.01%
+886
1064
$23K ﹤0.01%
+1,500
1065
$23K ﹤0.01%
+300
1066
$23K ﹤0.01%
+200
1067
$21K ﹤0.01%
+838
1068
$21K ﹤0.01%
+672
1069
$20K ﹤0.01%
+850
1070
$20K ﹤0.01%
+668
1071
$20K ﹤0.01%
+1,000
1072
$20K ﹤0.01%
+306
1073
$19K ﹤0.01%
+298
1074
$19K ﹤0.01%
+2,400
1075
$19K ﹤0.01%
+2,000
41 42
43
44 45