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
376
$1.57M 0.02%
52,280
-600
377
$1.57M 0.02%
49,854
+6,500
378
$1.56M 0.02%
96,963
+2,728
379
$1.55M 0.02%
14,425
+562
380
$1.55M 0.02%
28,050
+5,000
381
$1.54M 0.02%
7,042
-475
382
$1.52M 0.02%
24,740
+85
383
$1.52M 0.02%
+53,779
384
$1.5M 0.02%
6,825
+800
385
$1.49M 0.02%
19,145
386
$1.47M 0.02%
28,050
+6,800
387
$1.44M 0.02%
58,530
-2,490
388
$1.44M 0.02%
48,650
+4,325
389
$1.43M 0.02%
+34,600
390
$1.43M 0.02%
140,000
-112,850
391
$1.43M 0.02%
39,900
+13,700
392
$1.41M 0.02%
6,948
-184
393
$1.4M 0.02%
34,064
-4,500
394
$1.39M 0.02%
16,500
-80,615
395
$1.38M 0.02%
+22,397
396
$1.38M 0.02%
44,404
+1,458
397
$1.33M 0.02%
9,660
-363
398
$1.32M 0.02%
32,714
-1,710
399
$1.32M 0.02%
41,243
+4,676
400
$1.32M 0.02%
23,950
-1,925
14 15
16
17 18