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
151
$16.2M 0.16%
140,855
+116,142
152
$16.1M 0.16%
+1,366,300
153
$16M 0.16%
493,452
-18,900
154
$16M 0.16%
168,734
-8,918
155
$15.9M 0.15%
129,000
-20,500
156
$15.8M 0.15%
592,150
-40,898
157
$15.8M 0.15%
350,100
-25,000
158
$15.5M 0.15%
347,457
+173,110
159
$15.3M 0.15%
356,145
+223,440
160
$15.1M 0.15%
1,370,800
+599,900
161
$15.1M 0.15%
864,450
-3,950
162
$15.1M 0.15%
151,055
+173
163
$14.6M 0.14%
588,345
-1,180,789
164
$14.5M 0.14%
945,979
-108,889
165
$14.4M 0.14%
+47,950
166
$14.3M 0.14%
195,203
-4,439
167
$14.1M 0.14%
174,817
-413
168
$14M 0.14%
19,403,842
+17,737,175
169
$13.7M 0.13%
188,277
-151
170
$13.6M 0.13%
359,349
+8,150
171
$13.6M 0.13%
387,920
+69
172
$13.4M 0.13%
374,098
-4,906
173
$13.2M 0.13%
256,960
-10,225
174
$13.2M 0.13%
274,786
-1,523
175
$13.1M 0.13%
+290,041
5 6
7
8 9