TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$40.8M
2
+$19.5M
3
+$16.1M
4
TISI icon
Team
TISI
+$15.5M
5
AGI icon
Alamos Gold
AGI
+$14.1M

Top Sells

1
+$32.1M
2
+$19.2M
3
+$18.5M
4
EGO icon
Eldorado Gold
EGO
+$17.5M
5
IM
Ingram Micro
IM
+$17.1M

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
251
$4.81M 0.06%
+97,788
252
$4.77M 0.06%
70,803
-242
253
$4.73M 0.06%
408
254
$4.7M 0.06%
56,975
+500
255
$4.67M 0.06%
95,253
-16,385
256
$4.62M 0.06%
58,131
-6,675
257
$4.62M 0.06%
123,925
+51,885
258
$4.5M 0.06%
36,697
-107
259
$4.49M 0.06%
123,963
-80
260
$4.47M 0.06%
+155,114
261
$4.37M 0.06%
23,902
262
$4.37M 0.06%
127,050
+24,912
263
$4.27M 0.06%
276,171
+193,220
264
$4.27M 0.06%
73,787
-125
265
$4.25M 0.06%
16,642
+13,184
266
$4.2M 0.06%
933,787
+223,576
267
$4.09M 0.05%
111,846
+919
268
$4.08M 0.05%
87,685
-22,860
269
$4.03M 0.05%
56,600
+6,192
270
$3.99M 0.05%
25,440
-5,039
271
$3.98M 0.05%
361,106
+32,565
272
$3.97M 0.05%
33,979
+545
273
$3.96M 0.05%
712,800
-305,400
274
$3.94M 0.05%
19,169
-27,714
275
$3.89M 0.05%
47,148
+4,164
9 10
11
12 13