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
451
$927K 0.01%
17,940
452
$925K 0.01%
1,112
-32
453
$918K 0.01%
6,960
+400
454
$918K 0.01%
18,487
-681
455
$918K 0.01%
19,811,800
456
$909K 0.01%
25,900
+2,375
457
$900K 0.01%
22,358
+4,631
458
$900K 0.01%
24,600
-116,900
459
$895K 0.01%
27,000
-1,200
460
$888K 0.01%
9,975
-600
461
$887K 0.01%
21,800
-23,000
462
$872K 0.01%
6,914
+613
463
$861K 0.01%
8,050
+500
464
$858K 0.01%
144,000
-12,167
465
$856K 0.01%
10,800
-800
466
$848K 0.01%
9,740
+1,285
467
$826K 0.01%
5,550
+200
468
$820K 0.01%
12,285
469
$816K 0.01%
12,700
470
$812K 0.01%
23,000
-400
471
$809K 0.01%
+12,500
472
$805K 0.01%
15,200
+3,300
473
$797K 0.01%
43,900
-11,900
474
$795K 0.01%
28,410
+4,110
475
$787K 0.01%
28,600
+4,500
17 18
19
20 21