TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
1151
$6K ﹤0.01%
+211
1152
$6K ﹤0.01%
+123
1153
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+339
1154
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+300
1155
$5K ﹤0.01%
+200
1156
$5K ﹤0.01%
+111
1157
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+415
1158
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+968
1159
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+142
1160
$5K ﹤0.01%
+120
1161
$5K ﹤0.01%
+97
1162
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+90
1163
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+140
1164
$5K ﹤0.01%
+642
1165
$5K ﹤0.01%
+21
1166
$4K ﹤0.01%
+1
1167
$4K ﹤0.01%
+1,487
1168
$4K ﹤0.01%
+2,499
1169
$4K ﹤0.01%
+13
1170
$4K ﹤0.01%
+255
1171
$4K ﹤0.01%
+62
1172
$4K ﹤0.01%
+425
1173
$4K ﹤0.01%
+300
1174
$4K ﹤0.01%
+45
1175
$4K ﹤0.01%
+360
45 46
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