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
$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
201
$7.01M 0.09%
140,401
+240
202
$7M 0.09%
83,366
+656
203
$6.79M 0.09%
1,055,025
+679,025
204
$6.77M 0.09%
257,988
+12,400
205
$6.73M 0.09%
141,900
-101,100
206
$6.7M 0.09%
431,500
+1,050
207
$6.65M 0.09%
146,520
+4,420
208
$6.63M 0.09%
120,065
-90,155
209
$6.37M 0.09%
100,644
-20,706
210
$6.28M 0.08%
179,750
-1,800
211
$6.22M 0.08%
55,855
-2,743
212
$6.22M 0.08%
68,460
-311
213
$6.21M 0.08%
849,494
-28,703
214
$6.07M 0.08%
22,543
+11,195
215
$6.07M 0.08%
57,340
+6,790
216
$6.03M 0.08%
161,584
-2,015
217
$5.99M 0.08%
206,589
-20,582
218
$5.99M 0.08%
97,152
-599,541
219
$5.87M 0.08%
33,240
+8,950
220
$5.81M 0.08%
303,467
+12,687
221
$5.76M 0.08%
+171,279
222
$5.75M 0.08%
164,500
223
$5.72M 0.08%
54,830
+720
224
$5.71M 0.08%
43,005
+1,300
225
$5.68M 0.08%
130,653
-1,265
7 8
9
10 11