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
126
$22.2M 0.22%
267,533
-1,506
127
$21.8M 0.21%
248,678
-1,850
128
$21.1M 0.21%
546,516
-1,702
129
$21M 0.2%
166,163
+149
130
$20.6M 0.2%
471,197
+755
131
$20.4M 0.2%
497,520
+3,551
132
$20.1M 0.2%
205,663
-20,388
133
$19.9M 0.19%
3,455,000
-6,600
134
$19.8M 0.19%
16,439
+810
135
$19.7M 0.19%
307,700
+290,200
136
$19.6M 0.19%
1,272,344
-141,075
137
$19.6M 0.19%
227,664
+16,294
138
$19.4M 0.19%
335,332
+217,820
139
$19.4M 0.19%
86,751
+37,490
140
$19.3M 0.19%
+334,236
141
$19.2M 0.19%
1,369,647
+36,600
142
$19.1M 0.19%
190,075
-14,218
143
$19.1M 0.19%
110,231
-35,001
144
$19M 0.19%
1,362,108
+262,050
145
$18.2M 0.18%
344,892
+2,860
146
$17.1M 0.17%
135,291
-18,837
147
$17M 0.17%
+132,666
148
$16.8M 0.16%
1,113,080
-9,500
149
$16.4M 0.16%
409,450
+40,950
150
$16.2M 0.16%
12,049,879
+8,207,700
4 5
6
7 8