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
1601
– –
-29
1602
– –
-6,100
1603
– –
-38
1604
$0 ﹤0.01%
1
1605
– –
-1,500
1606
– –
-9,000
1607
– –
-4,000
1608
– –
-1,242,507
1609
– –
-105
1610
– –
-3,975
1611
– –
-212
1612
– –
-5
1613
– –
-28
1614
– –
-876
1615
– –
-196
1616
– –
-17
1617
– –
-67
1618
– –
-1,600
1619
– –
-6,700
1620
– –
-413
1621
$0 ﹤0.01%
+1
1622
– –
-108
1623
– –
-25
1624
$0 ﹤0.01%
+3,500
1625
– –
-127
63 64
65
66 67