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
1076
$19K ﹤0.01%
+486
1077
$18K ﹤0.01%
+2,931
1078
$18K ﹤0.01%
+705
1079
$18K ﹤0.01%
+1,000
1080
$17K ﹤0.01%
+2,500
1081
$17K ﹤0.01%
+53
1082
$17K ﹤0.01%
+245
1083
$17K ﹤0.01%
+800
1084
$17K ﹤0.01%
+350
1085
$17K ﹤0.01%
+155
1086
$17K ﹤0.01%
+252
1087
$16K ﹤0.01%
+199
1088
$16K ﹤0.01%
+327
1089
$16K ﹤0.01%
+430
1090
$16K ﹤0.01%
+474
1091
$16K ﹤0.01%
+300
1092
$16K ﹤0.01%
+1,000
1093
$16K ﹤0.01%
+394
1094
$16K ﹤0.01%
+400
1095
$15K ﹤0.01%
+324
1096
$15K ﹤0.01%
+250
1097
$15K ﹤0.01%
+161
1098
$15K ﹤0.01%
+300
1099
$14K ﹤0.01%
+250
1100
$14K ﹤0.01%
+300