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
126
$17M 0.23%
475,800
+74,000
127
$16.9M 0.23%
1,018,800
-2,687,460
128
$16.9M 0.23%
637,122
+223,457
129
$16.7M 0.22%
721,995
+598,436
130
$16.6M 0.22%
1,344,400
-4,900
131
$16.3M 0.22%
179,669
-43,155
132
$16.3M 0.22%
2,038,684
-1,037,100
133
$16.3M 0.22%
412,534
134
$15.7M 0.21%
204,512
+6,635
135
$15.6M 0.21%
2,388,900
+784,800
136
$15.5M 0.21%
133,489
-1,300
137
$15.3M 0.21%
3,464,350
-4,343,090
138
$15.2M 0.2%
1,451,600
-339,900
139
$14.4M 0.19%
204,852
+24,628
140
$14.3M 0.19%
154,237
+128,888
141
$14.1M 0.19%
1,111,019
+660
142
$14M 0.19%
265,518
+17,802
143
$13.8M 0.19%
525,115
-61,345
144
$13.6M 0.18%
189,957
+524
145
$12.7M 0.17%
151,198
+784
146
$12.6M 0.17%
+703,114
147
$12.4M 0.17%
376,300
+62,300
148
$12.4M 0.17%
191,670
+56,445
149
$12.4M 0.17%
211,732
+13,711
150
$12.3M 0.17%
161,790
-1,940
4 5
6
7 8