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
101
$22.2M 0.3%
448,471
-397,983
102
$21.9M 0.29%
4,271
+44
103
$21.9M 0.29%
558,204
-26,024
104
$21.4M 0.29%
196,700
-10,000
105
$21.2M 0.29%
1,336,770
-409,344
106
$21.2M 0.28%
251,848
-87,050
107
$20.9M 0.28%
1,324,547
-90,650
108
$20.7M 0.28%
456,790
+94,513
109
$20.4M 0.27%
564,602
-2,700
110
$20.4M 0.27%
383,010
+44,215
111
$19.8M 0.27%
217,618
+59,926
112
$19.5M 0.26%
3,462,600
-354,000
113
$19.1M 0.26%
474,077
-3,950
114
$19.1M 0.26%
342,232
+6,036
115
$18.9M 0.25%
160,938
+1,993
116
$18.8M 0.25%
250,260
+2,344
117
$18.6M 0.25%
1,413,419
-166,050
118
$18.6M 0.25%
454,042
-82,329
119
$18.4M 0.25%
2,059,909
+1,926,034
120
$18.3M 0.25%
360,795
+296,945
121
$18.1M 0.24%
+1,099,358
122
$17.7M 0.24%
209,708
+7,866
123
$17.7M 0.24%
15,241
-609
124
$17.5M 0.24%
386,242
-22,198
125
$17.5M 0.23%
147,314
+17,719
3 4
5
6 7