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
1301
– –
-11,448
1302
$0 ﹤0.01%
+9
1303
$0 ﹤0.01%
+1
1304
– –
-127,503
1305
– –
-328,920
1306
– –
-155,905
1307
– –
-12,025
1308
– –
-15,383,630
1309
– –
-740,920
1310
$0 ﹤0.01%
+2
1311
– –
-6,625
1312
$0 ﹤0.01%
+1
1313
– –
-153,700
1314
– –
-128,091
1315
– –
-3,315
1316
– –
-5,278
1317
– –
-8,761
1318
– –
-21,480
1319
$0 ﹤0.01%
+1
1320
– –
-439,853
1321
– –
-23,925
1322
– –
-3,375
1323
– –
-88,825
1324
– –
-393,950
1325
– –
-3,865,423
51 52
53
54 55