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
$10.3B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$122M
3
+$119M
4
EGO icon
Eldorado Gold
EGO
+$119M
5
GOLD
Randgold Resources Ltd
GOLD
+$101M

Top Sells

1
+$29.5M
2
+$29.3M
3
+$24.6M
4
SON icon
Sonoco
SON
+$21.1M
5
BRC icon
Brady Corp
BRC
+$19.8M

Sector Composition

1 Materials 20.74%
2 Industrials 13.09%
3 Technology 12.01%
4 Healthcare 9.17%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$13K ﹤0.01%
+500
1352
$12K ﹤0.01%
+500
1353
$12K ﹤0.01%
+240
1354
$12K ﹤0.01%
+250
1355
$12K ﹤0.01%
300
1356
$12K ﹤0.01%
+324
1357
$12K ﹤0.01%
513
+11
1358
$12K ﹤0.01%
1,000
1359
$12K ﹤0.01%
300
-1,750
1360
$12K ﹤0.01%
+500
1361
$11K ﹤0.01%
+1,000
1362
$11K ﹤0.01%
71
+40
1363
$11K ﹤0.01%
179
+15
1364
$11K ﹤0.01%
+200
1365
$11K ﹤0.01%
+1,294
1366
$11K ﹤0.01%
+56
1367
$11K ﹤0.01%
+375
1368
$11K ﹤0.01%
+440
1369
$11K ﹤0.01%
2,850
-650
1370
$10K ﹤0.01%
+800
1371
$10K ﹤0.01%
367
-1,167
1372
$10K ﹤0.01%
+1,717
1373
$10K ﹤0.01%
+1,600
1374
$10K ﹤0.01%
420
+2
1375
$10K ﹤0.01%
+475
53 54
55
56 57