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
1351
– –
-30,000
1352
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1353
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-9,750
1354
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1355
$0 ﹤0.01%
+2
1356
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0
1357
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-12,957
1358
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-600,000
1359
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-15,000
1360
$0 ﹤0.01%
+11
1361
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-12,840
1362
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-100,485
1363
– –
-6,899
1364
$0 ﹤0.01%
+3
1365
$0 ﹤0.01%
4
-19,935
1366
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-4,150
1367
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-98,710
1368
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-8,035
1369
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-419,400
1370
– –
-18,000
1371
$0 ﹤0.01%
+1
1372
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-91,700
1373
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-681,330
1374
$0 ﹤0.01%
+2
1375
– –
-12,450
53 54
55
56 57