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
1376
$10K ﹤0.01%
70
-25
1377
$10K ﹤0.01%
+200
1378
$10K ﹤0.01%
+100
1379
$10K ﹤0.01%
490
-6,750
1380
$10K ﹤0.01%
350
1381
$9K ﹤0.01%
188
-5,500
1382
$9K ﹤0.01%
+300
1383
$9K ﹤0.01%
+700
1384
$9K ﹤0.01%
308
-38
1385
$9K ﹤0.01%
137
-62
1386
$9K ﹤0.01%
140
1387
$9K ﹤0.01%
+1,245
1388
$9K ﹤0.01%
3,800
1389
$8K ﹤0.01%
+580
1390
$8K ﹤0.01%
100
1391
$8K ﹤0.01%
350
1392
$8K ﹤0.01%
1,000
1393
$8K ﹤0.01%
+137
1394
$8K ﹤0.01%
+200
1395
$8K ﹤0.01%
125
1396
$8K ﹤0.01%
+557
1397
$8K ﹤0.01%
+290
1398
$7K ﹤0.01%
+125
1399
$7K ﹤0.01%
100
1400
$7K ﹤0.01%
968
54 55
56
57 58