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
1126
$76K ﹤0.01%
+6,133
1127
$76K ﹤0.01%
2,324
-4,591
1128
$76K ﹤0.01%
2,200
1129
$75K ﹤0.01%
2,423
-700
1130
$75K ﹤0.01%
1,356
+42
1131
$75K ﹤0.01%
105
-20
1132
$74K ﹤0.01%
+1,261
1133
$72K ﹤0.01%
1,758
1134
$72K ﹤0.01%
4,500
+150
1135
$72K ﹤0.01%
+2,840
1136
$71K ﹤0.01%
+1,900
1137
$71K ﹤0.01%
427
-27
1138
$71K ﹤0.01%
12
1139
$70K ﹤0.01%
2,473
1140
$70K ﹤0.01%
1,560
-995
1141
$70K ﹤0.01%
+1,565
1142
$70K ﹤0.01%
2,161
1143
$70K ﹤0.01%
5,851
-15
1144
$70K ﹤0.01%
+392
1145
$69K ﹤0.01%
+8,603
1146
$69K ﹤0.01%
+20,000
1147
$68K ﹤0.01%
1,000
1148
$67K ﹤0.01%
973
1149
$67K ﹤0.01%
+4,418
1150
$67K ﹤0.01%
+4,665
44 45
46
47 48