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
401
$1.31M 0.02%
17,650
+2,150
402
$1.3M 0.02%
34,250
-43,640
403
$1.29M 0.02%
19,477
+6,572
404
$1.29M 0.02%
14,909
-8,777
405
$1.28M 0.02%
44,657
-9,800
406
$1.28M 0.02%
51,800
407
$1.28M 0.02%
11,880
+680
408
$1.27M 0.02%
39,525
+650
409
$1.25M 0.02%
10,680
410
$1.22M 0.02%
57,700
+5,750
411
$1.22M 0.02%
59,400
412
$1.2M 0.02%
16,644
-2,387
413
$1.19M 0.02%
2,243
+635
414
$1.19M 0.02%
15,663
-55,648
415
$1.19M 0.02%
48,470
-215,093
416
$1.18M 0.02%
10,355
-750
417
$1.17M 0.02%
86,807
+7,990
418
$1.17M 0.02%
21,714
+3,613
419
$1.15M 0.02%
15,500
-10,500
420
$1.14M 0.02%
13,715
-11,350
421
$1.13M 0.01%
+75,000
422
$1.13M 0.01%
41,900
+10,700
423
$1.11M 0.01%
22,869
-139
424
$1.09M 0.01%
26,003
-7,231
425
$1.09M 0.01%
40,000
15 16
17
18 19