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
426
$1.07M 0.01%
23,275
-59,125
427
$1.07M 0.01%
+8,953
428
$1.06M 0.01%
40,424
+10,219
429
$1.06M 0.01%
40,680
-400
430
$1.05M 0.01%
47,800
431
$1.04M 0.01%
61,580
-67,600
432
$1.03M 0.01%
24,525
-32,820
433
$1.03M 0.01%
39,900
+2,300
434
$1.03M 0.01%
16,200
-150
435
$1.02M 0.01%
19,175
+50
436
$1.01M 0.01%
14,500
-17,000
437
$1M 0.01%
25,055
438
$997K 0.01%
7,750
+2,250
439
$973K 0.01%
25,569
440
$967K 0.01%
87,622
441
$965K 0.01%
404
-50
442
$960K 0.01%
50,212
-16,616
443
$956K 0.01%
14,125
-13,920
444
$953K 0.01%
13,231
-3,700
445
$947K 0.01%
79,750
446
$927K 0.01%
86,350
-4,900
447
$927K 0.01%
17,940
448
$925K 0.01%
1,112
-32
449
$918K 0.01%
6,960
+400
450
$918K 0.01%
18,487
-681
16 17
18
19 20