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
1101
$14K ﹤0.01%
+273
1102
$13K ﹤0.01%
+235
1103
$13K ﹤0.01%
+400
1104
$13K ﹤0.01%
+919
1105
$13K ﹤0.01%
+300
1106
$13K ﹤0.01%
+250
1107
$13K ﹤0.01%
+220
1108
$12K ﹤0.01%
+300
1109
$12K ﹤0.01%
+80
1110
$12K ﹤0.01%
+200
1111
$12K ﹤0.01%
+1,000
1112
$11K ﹤0.01%
+212
1113
$11K ﹤0.01%
+333
1114
$11K ﹤0.01%
+200
1115
$11K ﹤0.01%
+300
1116
$11K ﹤0.01%
+501
1117
$11K ﹤0.01%
+1
1118
$10K ﹤0.01%
+350
1119
$10K ﹤0.01%
+200
1120
$10K ﹤0.01%
+40
1121
$10K ﹤0.01%
+200
1122
$10K ﹤0.01%
+600
1123
$9K ﹤0.01%
+220
1124
$9K ﹤0.01%
+350
1125
$9K ﹤0.01%
+433
43 44
45
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