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
1
$149M 1.45%
+3,891,629
2
$148M 1.44%
1,939,245
+25,150
3
$127M 1.24%
1,263,922
-9,747
4
$122M 1.19%
+14,894,340
5
$119M 1.16%
+2,077,975
6
$119M 1.15%
3,104,410
+3,102,540
7
$118M 1.15%
4,495,726
+2,550,960
8
$116M 1.13%
14,490,050
+3,872,100
9
$114M 1.11%
4,894,020
-201,560
10
$113M 1.1%
961,784
-56,495
11
$110M 1.07%
3,811,255
+21,985
12
$105M 1.02%
1,298,167
-1,424
13
$104M 1.02%
997,221
-16,483
14
$102M 0.99%
808,728
-12,605
15
$102M 0.99%
2,438,834
-52,278
16
$101M 0.98%
+1,213,435
17
$90.5M 0.88%
1,035,830
-36,575
18
$86.1M 0.84%
1,560,621
-457
19
$86M 0.84%
+3,273,430
20
$85.3M 0.83%
1,161,630
-67,583
21
$83.6M 0.81%
+2,995,994
22
$82.6M 0.8%
488,241
-63,825
23
$79.8M 0.78%
5,113,016
+43,000
24
$79.6M 0.77%
1,280,987
+11,166
25
$77.5M 0.75%
9,288,536
-3,541,099
1
2 3 4 5