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
401
$1.28M 0.02%
44,657
-9,800
402
$1.28M 0.02%
51,800
403
$1.28M 0.02%
11,880
+680
404
$1.27M 0.02%
39,525
+650
405
$1.25M 0.02%
10,680
406
$1.22M 0.02%
57,700
+5,750
407
$1.22M 0.02%
59,400
408
$1.2M 0.02%
16,644
-2,387
409
$1.19M 0.02%
2,243
+635
410
$1.19M 0.02%
15,663
-55,648
411
$1.19M 0.02%
48,470
-215,093
412
$1.18M 0.02%
10,355
-750
413
$1.17M 0.02%
86,807
+7,990
414
$1.17M 0.02%
21,714
+3,613
415
$1.15M 0.02%
15,500
-10,500
416
$1.14M 0.02%
13,715
-11,350
417
$1.13M 0.01%
+75,000
418
$1.13M 0.01%
41,900
+10,700
419
$1.11M 0.01%
22,869
-139
420
$1.09M 0.01%
26,003
-7,231
421
$1.09M 0.01%
40,000
422
$1.09M 0.01%
59,910
-20,835
423
$1.09M 0.01%
113,200
+37,800
424
$1.08M 0.01%
24,650
+10,350
425
$1.08M 0.01%
13,120
15 16
17
18 19