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
1376
– –
-72,860
1377
– –
-92,771
1378
– –
-10,000
1379
– –
-21,900
1380
$0 ﹤0.01%
+1
1381
$0 ﹤0.01%
+60
1382
– –
-68,900
1383
– –
-254,039
1384
– –
-13,400
1385
– –
-107,804
1386
$0 ﹤0.01%
+117
1387
$0 ﹤0.01%
+91
1388
– –
-23,579
1389
$0 ﹤0.01%
+145
1390
$0 ﹤0.01%
+1,058
1391
$0 ﹤0.01%
29,025
1392
$0 ﹤0.01%
+900
1393
– –
-34,521
1394
– –
-12,460
1395
– –
-41,070
1396
– –
-5,343
1397
– –
-1,361,634
1398
– –
-125,640
1399
– –
-9,806
1400
$0 ﹤0.01%
+4,000
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