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
426
$1.09M 0.01%
59,910
-20,835
427
$1.09M 0.01%
113,200
+37,800
428
$1.08M 0.01%
24,650
+10,350
429
$1.08M 0.01%
13,120
430
$1.07M 0.01%
23,275
-59,125
431
$1.07M 0.01%
+8,953
432
$1.06M 0.01%
40,424
+10,219
433
$1.06M 0.01%
40,680
-400
434
$1.05M 0.01%
47,800
435
$1.04M 0.01%
61,580
-67,600
436
$1.03M 0.01%
24,525
-32,820
437
$1.03M 0.01%
39,900
+2,300
438
$1.03M 0.01%
16,200
-150
439
$1.02M 0.01%
19,175
+50
440
$1.01M 0.01%
14,500
-17,000
441
$1M 0.01%
25,055
442
$997K 0.01%
7,750
+2,250
443
$973K 0.01%
25,569
444
$967K 0.01%
87,622
445
$965K 0.01%
404
-50
446
$960K 0.01%
50,212
-16,616
447
$956K 0.01%
14,125
-13,920
448
$953K 0.01%
13,231
-3,700
449
$947K 0.01%
79,750
450
$927K 0.01%
86,350
-4,900
16 17
18
19 20