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
1126
$9K ﹤0.01%
+200
1127
$9K ﹤0.01%
+23,600
1128
$9K ﹤0.01%
+5,076
1129
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+8,000
1130
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+100
1131
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+125
1132
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+75
1133
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+400
1134
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+261
1135
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+1
1136
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+162
1137
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+212
1138
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+300
1139
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+100
1140
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+308
1141
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+255
1142
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+108
1143
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+33
1144
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+101
1145
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+162
1146
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+100
1147
$6K ﹤0.01%
+1,270
1148
$6K ﹤0.01%
+100
1149
$6K ﹤0.01%
+109
1150
$6K ﹤0.01%
+53