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
$7.44B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$29.6M
3
+$26.1M
4
JBL icon
Jabil
JBL
+$23M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$20M

Top Sells

1
+$219M
2
+$208M
3
+$68.5M
4
EGO icon
Eldorado Gold
EGO
+$68M
5
GOLD
Randgold Resources Ltd
GOLD
+$65.4M

Sector Composition

1 Industrials 18.61%
2 Technology 15.66%
3 Consumer Discretionary 11.36%
4 Materials 10.96%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3M 0.17%
210,600
+900
152
$12.2M 0.16%
270,255
-123,793
153
$12.2M 0.16%
232,960
-9,405
154
$12.1M 0.16%
63,450
+300
155
$11.9M 0.16%
169,559
-64,535
156
$11.9M 0.16%
640,360
-1,226
157
$11.8M 0.16%
306,779
+7,998
158
$11.4M 0.15%
770,900
159
$11.4M 0.15%
390,474
+53,744
160
$11M 0.15%
331,989
+36,600
161
$10.8M 0.15%
225,013
-55,107
162
$10.7M 0.14%
82,244
+775
163
$10.5M 0.14%
199,070
-4,870
164
$10.4M 0.14%
973,250
+613,250
165
$10M 0.13%
277,833
+2,350
166
$9.56M 0.13%
605,200
+536,800
167
$9.55M 0.13%
135,000
168
$9.37M 0.13%
184,563
-12,387
169
$9.21M 0.12%
409,635
+63,650
170
$9.17M 0.12%
91,586
-1,441
171
$9.14M 0.12%
149,400
+23,343
172
$9.09M 0.12%
180,076
-77,354
173
$9.02M 0.12%
103,501
-4,018
174
$8.94M 0.12%
85,087
+637
175
$8.89M 0.12%
116,314
+129
5 6
7
8 9