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
1501
$1K ﹤0.01%
250
1502
$1K ﹤0.01%
175
-79,025
1503
$1K ﹤0.01%
50
-139
1504
$1K ﹤0.01%
10
-3,188
1505
$1K ﹤0.01%
50
1506
$1K ﹤0.01%
200
1507
$1K ﹤0.01%
+27
1508
$1K ﹤0.01%
+30
1509
$1K ﹤0.01%
+16
1510
$1K ﹤0.01%
+5
1511
$1K ﹤0.01%
+100
1512
– –
-100
1513
$0 ﹤0.01%
1
1514
– –
-100
1515
$0 ﹤0.01%
2
1516
– –
-42
1517
– –
-13
1518
– –
-1,000
1519
– –
-27
1520
– –
-38
1521
– –
-10,000
1522
– –
-324
1523
– –
-17,900
1524
– –
-1,135
1525
$0 ﹤0.01%
31
59 60
61
62 63