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
1051
$105K ﹤0.01%
3,078
1052
$105K ﹤0.01%
2,019
1053
$103K ﹤0.01%
4,500
-1,050
1054
$103K ﹤0.01%
120
+100
1055
$103K ﹤0.01%
+5,352
1056
$103K ﹤0.01%
3,002
-351
1057
$102K ﹤0.01%
802
-50
1058
$101K ﹤0.01%
+30,185
1059
$100K ﹤0.01%
+5,000
1060
$99K ﹤0.01%
+2,000
1061
$99K ﹤0.01%
+312
1062
$98K ﹤0.01%
2,121
+241
1063
$98K ﹤0.01%
1,500
+1,325
1064
$98K ﹤0.01%
+525
1065
$98K ﹤0.01%
4,425
+3,529
1066
$98K ﹤0.01%
+5,125
1067
$96K ﹤0.01%
4,000
1068
$96K ﹤0.01%
4,000
1069
$95K ﹤0.01%
+3,600
1070
$95K ﹤0.01%
3,750
-1,000
1071
$95K ﹤0.01%
2,886
+2,086
1072
$95K ﹤0.01%
3,200
-12,000
1073
$95K ﹤0.01%
5,000
-500
1074
$94K ﹤0.01%
+1,775
1075
$94K ﹤0.01%
+4,018
41 42
43
44 45