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
326
$2.35M 0.03%
562,075
327
$2.31M 0.03%
48,151
-25
328
$2.3M 0.03%
83,500
329
$2.29M 0.03%
21,215
+6,490
330
$2.29M 0.03%
367,500
331
$2.28M 0.03%
4,144
+486
332
$2.25M 0.03%
13,803
+1,750
333
$2.23M 0.03%
141,273
-6,534
334
$2.21M 0.03%
31,111
-12,991
335
$2.21M 0.03%
19,333
-12,990
336
$2.19M 0.03%
486,430
+252,930
337
$2.17M 0.03%
35,786
+202
338
$2.16M 0.03%
77,675
+500
339
$2.1M 0.03%
54,952
-10,966
340
$2.05M 0.03%
31,427
+6,213
341
$2.04M 0.03%
18,475
-16,335
342
$2.03M 0.03%
10,485
+625
343
$2.02M 0.03%
32,302
+5,880
344
$2.02M 0.03%
79,547
-2,787
345
$2.02M 0.03%
25,550
-23,700
346
$2.02M 0.03%
117,780
-5,475
347
$1.96M 0.03%
+107,000
348
$1.92M 0.03%
8,662
-207
349
$1.91M 0.03%
9,263
+753
350
$1.9M 0.03%
21,598
+965
12 13
14
15 16