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
1201
$50K ﹤0.01%
1,702
-2,357
1202
$50K ﹤0.01%
684
1203
$49K ﹤0.01%
2,000
1204
$48K ﹤0.01%
4,056
-18,156
1205
$48K ﹤0.01%
1,000
1206
$48K ﹤0.01%
1,200
1207
$47K ﹤0.01%
1,831
1208
$47K ﹤0.01%
+903
1209
$47K ﹤0.01%
6,250
1210
$47K ﹤0.01%
+3,000
1211
$47K ﹤0.01%
+5,000
1212
$46K ﹤0.01%
+3,372
1213
$46K ﹤0.01%
2,850
-450
1214
$45K ﹤0.01%
2,619
1215
$43K ﹤0.01%
+1,500
1216
$43K ﹤0.01%
+2,000
1217
$43K ﹤0.01%
1,000
1218
$42K ﹤0.01%
+1,500
1219
$42K ﹤0.01%
1,052
1220
$42K ﹤0.01%
2,300
1221
$42K ﹤0.01%
700
-6,600
1222
$41K ﹤0.01%
1,200
-437
1223
$41K ﹤0.01%
7,500
1224
$41K ﹤0.01%
1,567
1225
$41K ﹤0.01%
+2,000
47 48
49
50 51