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
1176
$4K ﹤0.01%
+300
1177
$4K ﹤0.01%
+45
1178
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+360
1179
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+200
1180
$3K ﹤0.01%
+117
1181
$3K ﹤0.01%
200
-24,800
1182
$3K ﹤0.01%
+66
1183
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+310
1184
$3K ﹤0.01%
+70
1185
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+325
1186
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+79
1187
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+482
1188
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+172
1189
$3K ﹤0.01%
+131
1190
$3K ﹤0.01%
+105
1191
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+181
1192
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+213
1193
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+107
1194
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+114
1195
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+39
1196
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+39
1197
$3K ﹤0.01%
+92
1198
$3K ﹤0.01%
+12
1199
$2K ﹤0.01%
50
-35,135
1200
$2K ﹤0.01%
+95
46 47
48
49 50