TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$16.8M
3
+$13.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$12.7M
5
AGI icon
Alamos Gold
AGI
+$10.9M

Top Sells

1
+$30.5M
2
+$19.2M
3
+$17.1M
4
IAG icon
IAMGOLD
IAG
+$16.8M
5
ORCL icon
Oracle
ORCL
+$16.7M

Sector Composition

1 Materials 14.65%
2 Healthcare 12.65%
3 Consumer Discretionary 10.45%
4 Technology 10.15%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6M 0.08%
147,575
+54,625
227
$5.99M 0.08%
205,540
+25,730
228
$5.94M 0.08%
122,398
+112,988
229
$5.86M 0.08%
18,772,715
230
$5.83M 0.08%
144,547
-82,368
231
$5.82M 0.08%
139,998
+14,480
232
$5.74M 0.08%
79,225
+6,725
233
$5.67M 0.08%
+57,266
234
$5.6M 0.07%
197,547
+136,311
235
$5.56M 0.07%
113,926
+132
236
$5.53M 0.07%
199,384
+46,050
237
$5.43M 0.07%
110,005
-1,870
238
$5.39M 0.07%
57,467
+48,567
239
$5.28M 0.07%
76,703
-250
240
$5.26M 0.07%
200,140
+2,800
241
$5.26M 0.07%
45,948
-2,500
242
$5.18M 0.07%
2,681,671
-284,752
243
$5.16M 0.07%
105,540
+37,350
244
$5.16M 0.07%
80,966
+2,993
245
$5.12M 0.07%
36,130
-1,075
246
$5.1M 0.07%
32,346
-13,117
247
$5.08M 0.07%
161,361
+23,200
248
$4.98M 0.07%
50,150
-11
249
$4.91M 0.07%
23
250
$4.84M 0.06%
13,430
-11,390
8 9
10
11 12