TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
1526
$0 ﹤0.01%
91
1527
– –
-145
1528
$0 ﹤0.01%
29,025
1529
$0 ﹤0.01%
400
1530
$0 ﹤0.01%
+3
1531
– –
-22
1532
– –
-191
1533
$0 ﹤0.01%
4,000
1534
$0 ﹤0.01%
6
1535
– –
-3,975
1536
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-212
1537
– –
-5
1538
– –
-196
1539
– –
-1,600
1540
$0 ﹤0.01%
+1
1541
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1542
$0 ﹤0.01%
+3,500
1543
– –
-127
1544
– –
-4,400
1545
– –
-7,800
1546
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-2,250
1547
– –
-6,600
1548
$0 ﹤0.01%
117
1549
– –
-1,081
1550
$0 ﹤0.01%
+52
60 61
62
63 64