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
1276
– –
-13,750
1277
$0 ﹤0.01%
+39
1278
– –
-11,448
1279
$0 ﹤0.01%
+9
1280
$0 ﹤0.01%
+1
1281
– –
-127,503
1282
– –
-328,920
1283
– –
-155,905
1284
– –
-12,025
1285
– –
-15,383,630
1286
– –
-740,920
1287
$0 ﹤0.01%
+2
1288
– –
-6,625
1289
$0 ﹤0.01%
+1
1290
– –
-153,700
1291
– –
-128,091
1292
– –
-3,315
1293
– –
-5,278
1294
– –
-8,761
1295
– –
-21,480
1296
$0 ﹤0.01%
+1
1297
– –
-439,853
1298
– –
-23,925
1299
– –
-3,375
1300
– –
-88,825
50 51
52
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