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
301
$2.84M 0.04%
80,558
+6,360
302
$2.84M 0.04%
24,611
-338
303
$2.83M 0.04%
+33,000
304
$2.83M 0.04%
66,840
+32,915
305
$2.79M 0.04%
35,502
306
$2.78M 0.04%
171,864
-462
307
$2.78M 0.04%
123,500
-635,300
308
$2.76M 0.04%
159,050
+18,700
309
$2.73M 0.04%
222,875
+39,500
310
$2.72M 0.04%
43,501
-75
311
$2.71M 0.04%
84,913
+8,308
312
$2.68M 0.04%
113,568
+400
313
$2.67M 0.04%
95,650
+41,660
314
$2.67M 0.04%
298,444
315
$2.66M 0.04%
34,680
+430
316
$2.58M 0.03%
+129,595
317
$2.58M 0.03%
34,415
+4,210
318
$2.58M 0.03%
83,362
-171,420
319
$2.56M 0.03%
59,635
+3,491
320
$2.55M 0.03%
59,350
-132
321
$2.53M 0.03%
65,076
+40,013
322
$2.52M 0.03%
73,515
+15,365
323
$2.45M 0.03%
136,570
+12,315
324
$2.41M 0.03%
136,815
-100
325
$2.37M 0.03%
30,825
11 12
13
14 15