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
1101
$86K ﹤0.01%
1,439
1102
$86K ﹤0.01%
8,800
1103
$85K ﹤0.01%
1,600
1104
$85K ﹤0.01%
+3,500
1105
$84K ﹤0.01%
5,368
-196
1106
$84K ﹤0.01%
4,000
-12,000
1107
$82K ﹤0.01%
+1,922
1108
$82K ﹤0.01%
3,150
1109
$82K ﹤0.01%
1,735
+200
1110
$82K ﹤0.01%
812
1111
$82K ﹤0.01%
+3,500
1112
$81K ﹤0.01%
+1,475
1113
$81K ﹤0.01%
2,167
+419
1114
$80K ﹤0.01%
1,500
1115
$80K ﹤0.01%
+9,733
1116
$80K ﹤0.01%
2,082
-3,088
1117
$79K ﹤0.01%
2,500
1118
$79K ﹤0.01%
3,500
1119
$79K ﹤0.01%
1,500
-4,800
1120
$78K ﹤0.01%
1,100
1121
$78K ﹤0.01%
5,384
-6,616
1122
$78K ﹤0.01%
7,770
-1,080
1123
$78K ﹤0.01%
+1,500
1124
$77K ﹤0.01%
5,895
+1,282
1125
$77K ﹤0.01%
+1,122
43 44
45
46 47