TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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%
+38
1252
$1K ﹤0.01%
+69
1253
$1K ﹤0.01%
+29
1254
$1K ﹤0.01%
+17
1255
$1K ﹤0.01%
+66
1256
$1K ﹤0.01%
+52
1257
$1K ﹤0.01%
+231
1258
$1K ﹤0.01%
+22
1259
– –
-928,061
1260
– –
-18,700
1261
$0 ﹤0.01%
+6
1262
– –
-600,000
1263
$0 ﹤0.01%
+1
1264
– –
-23,579
1265
– –
-12,460
1266
– –
-5,343
1267
– –
-1,361,634
1268
– –
-125,640
1269
$0 ﹤0.01%
+16
1270
– –
-24,349
1271
– –
-2,765,390
1272
– –
-91,140
1273
$0 ﹤0.01%
+9
1274
– –
-1,644,887
1275
– –
-53,430
49 50
51
52 53