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
351
$1.89M 0.03%
45,483
-1,070
352
$1.88M 0.02%
26,050
+14,700
353
$1.88M 0.02%
46,175
+500
354
$1.87M 0.02%
69,121
-2,123
355
$1.86M 0.02%
636,650
-600
356
$1.84M 0.02%
88,900
357
$1.82M 0.02%
+49,400
358
$1.82M 0.02%
78,783
+30,017
359
$1.81M 0.02%
17,065
+484
360
$1.81M 0.02%
299,515
-4,050
361
$1.8M 0.02%
46,241
-43,580
362
$1.8M 0.02%
16,855
-1,003
363
$1.76M 0.02%
39,346
-6,101
364
$1.76M 0.02%
22,575
-16,763
365
$1.75M 0.02%
22,455
+499
366
$1.71M 0.02%
103,150
-9,000
367
$1.66M 0.02%
24,078
+1,461
368
$1.65M 0.02%
1,795
+670
369
$1.63M 0.02%
41,100
+15,900
370
$1.61M 0.02%
24,101
+3,102
371
$1.6M 0.02%
34,850
+11,300
372
$1.57M 0.02%
52,280
-600
373
$1.57M 0.02%
49,854
+6,500
374
$1.56M 0.02%
96,963
+2,728
375
$1.55M 0.02%
14,425
+562
13 14
15
16 17