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
1626
– –
-6,700
1627
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-413
1628
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-108
1629
– –
-1,007
1630
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-470
1631
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-20,200
1632
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-34
1633
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-197
1634
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-224
1635
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-146
1636
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-50
1637
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-15
1638
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-53
1639
$0 ﹤0.01%
1
1640
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-4,500
1641
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-215
1642
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-123
1643
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-4,000
1644
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1645
$0 ﹤0.01%
2
1646
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-300
1647
– –
0
1648
– –
-1,101
1649
– –
-15,000
1650
– –
-157
64 65
66
67 68