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
1251
$1K ﹤0.01%
+127
1252
$1K ﹤0.01%
+38
1253
$1K ﹤0.01%
+69
1254
$1K ﹤0.01%
+29
1255
$1K ﹤0.01%
+17
1256
$1K ﹤0.01%
+66
1257
$1K ﹤0.01%
+52
1258
$1K ﹤0.01%
+231
1259
– –
-25,861
1260
– –
-34,494
1261
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-503,612
1262
– –
-18,121
1263
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-18,928
1264
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-335,664
1265
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-28,400
1266
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-15,229
1267
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-13,100
1268
– –
-16,836,471
1269
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-14,808
1270
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-114,376
1271
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-11,140
1272
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-10,000
1273
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-188,155
1274
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-64,800
1275
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-7,050
49 50
51
52 53