TAM
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Tocqueville Asset Management’s Telos TLS Stock Holding History

Tocqueville Asset Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.95M Hold
465,000
– – 0.03% 294
2025
Q4 		$2.37M Hold
465,000
– – 0.03% 288
2025
Q3 		$3.18M Hold
465,000
– – 0.05% 257
2025
Q2 		$1.47M Hold
465,000
– – 0.02% 318
2025
Q1 		$1.11M Buy
465,000
+70,000
+18% +$215K 0.02% 336
2024
Q4 		$1.35M Buy
+395,000
New +$1.41M 0.02% 321

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