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
1401
$7K ﹤0.01%
+416
1402
$7K ﹤0.01%
+120
1403
$7K ﹤0.01%
167
+33
1404
$7K ﹤0.01%
346
1405
$7K ﹤0.01%
+1,000
1406
$6K ﹤0.01%
+174
1407
$6K ﹤0.01%
+175
1408
$6K ﹤0.01%
+200
1409
$6K ﹤0.01%
400
1410
$6K ﹤0.01%
+318
1411
$6K ﹤0.01%
+400
1412
$6K ﹤0.01%
+150
1413
$6K ﹤0.01%
2,538
1414
$5K ﹤0.01%
+439
1415
$5K ﹤0.01%
+144
1416
$5K ﹤0.01%
+165
1417
$5K ﹤0.01%
150
1418
$5K ﹤0.01%
252
-238
1419
$5K ﹤0.01%
+150
1420
$5K ﹤0.01%
167
1421
$5K ﹤0.01%
+90
1422
$5K ﹤0.01%
255
-4,715
1423
$5K ﹤0.01%
1,000
1424
$5K ﹤0.01%
+187
1425
$5K ﹤0.01%
+10,244