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
1626
– –
-4,400
1627
$0 ﹤0.01%
1
1628
– –
-111
1629
– –
-7,800
1630
– –
-50,900
1631
– –
-5,000
1632
– –
-2,250
1633
– –
-70,000
1634
– –
-4,000
1635
– –
-6,600
1636
– –
-2
1637
$0 ﹤0.01%
+26
1638
$0 ﹤0.01%
117
1639
$0 ﹤0.01%
91
1640
– –
-145
1641
– –
-1,081
1642
$0 ﹤0.01%
+52
1643
$0 ﹤0.01%
29,025
1644
$0 ﹤0.01%
400
1645
– –
-191
1646
– –
-191
1647
– –
-624
1648
– –
-56
1649
$0 ﹤0.01%
+3
1650
– –
-22
64 65
66
67 68