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
276
$3.85M 0.05%
215,205
-30,105
277
$3.85M 0.05%
60,742
+58
278
$3.77M 0.05%
145,281
+1,602
279
$3.74M 0.05%
43,965
+3,075
280
$3.69M 0.05%
182,485
-17,515
281
$3.66M 0.05%
206,800
282
$3.66M 0.05%
141,755
+2,750
283
$3.63M 0.05%
73,000
284
$3.6M 0.05%
977,333
+50,000
285
$3.56M 0.05%
122,610
-375
286
$3.52M 0.05%
132,530
-945
287
$3.48M 0.05%
192,400
-4,500
288
$3.36M 0.04%
29,500
+200
289
$3.25M 0.04%
32,818
-100
290
$3.2M 0.04%
114,315
-75,875
291
$3.08M 0.04%
50,500
292
$3.01M 0.04%
90,364
-1,000
293
$2.98M 0.04%
15,425
+5,300
294
$2.93M 0.04%
127,762
-4,100
295
$2.92M 0.04%
316,605
-872,275
296
$2.92M 0.04%
27,648
+3,320
297
$2.88M 0.04%
60,543
-1,519
298
$2.86M 0.04%
21,753
+1,070
299
$2.85M 0.04%
19,234
-1,008
300
$2.85M 0.04%
153,100
+1,700
10 11
12
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