TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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 15.34%
2 Healthcare 12.65%
3 Technology 10.52%
4 Consumer Discretionary 10.45%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.92M 0.03%
8,662
-207
352
$1.91M 0.03%
9,263
+753
353
$1.9M 0.03%
21,598
+965
354
$1.89M 0.03%
45,483
-1,070
355
$1.88M 0.02%
26,050
+14,700
356
$1.88M 0.02%
46,175
+500
357
$1.87M 0.02%
69,121
-2,123
358
$1.86M 0.02%
636,650
-600
359
$1.84M 0.02%
88,900
360
$1.82M 0.02%
+49,400
361
$1.82M 0.02%
78,783
+30,017
362
$1.81M 0.02%
17,065
+484
363
$1.81M 0.02%
299,515
-4,050
364
$1.8M 0.02%
46,241
-43,580
365
$1.8M 0.02%
16,855
-1,003
366
$1.76M 0.02%
39,346
-6,101
367
$1.76M 0.02%
22,575
-16,763
368
$1.75M 0.02%
22,455
+499
369
$1.71M 0.02%
103,150
-9,000
370
$1.66M 0.02%
2,966
-19
371
$1.66M 0.02%
23,737
+1,440
372
$1.65M 0.02%
1,795
+670
373
$1.63M 0.02%
41,100
+15,900
374
$1.61M 0.02%
24,101
+3,102
375
$1.6M 0.02%
34,850
+11,300
13 14
15
16 17