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
1226
$40K ﹤0.01%
1,500
1227
$40K ﹤0.01%
2,088
1228
$40K ﹤0.01%
1,000
-6,212
1229
$40K ﹤0.01%
+692
1230
$38K ﹤0.01%
+1,056
1231
$38K ﹤0.01%
+800
1232
$38K ﹤0.01%
2,310
1233
$38K ﹤0.01%
1,500
-500
1234
$38K ﹤0.01%
+1,500
1235
$37K ﹤0.01%
895
1236
$37K ﹤0.01%
1,900
+150
1237
$37K ﹤0.01%
800
-1,271
1238
$37K ﹤0.01%
200
1239
$36K ﹤0.01%
1,000
1240
$35K ﹤0.01%
+993
1241
$35K ﹤0.01%
+600
1242
$35K ﹤0.01%
900
1243
$35K ﹤0.01%
+1,500
1244
$34K ﹤0.01%
7,000
+4,000
1245
$34K ﹤0.01%
1,975
+475
1246
$33K ﹤0.01%
494
-1,294
1247
$33K ﹤0.01%
200
1248
$33K ﹤0.01%
+323
1249
$33K ﹤0.01%
27
1250
$32K ﹤0.01%
419
+9
48 49
50
51 52