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
451
$918K 0.01%
19,811,800
452
$909K 0.01%
25,900
+2,375
453
$900K 0.01%
22,358
+4,631
454
$900K 0.01%
24,600
-116,900
455
$895K 0.01%
27,000
-1,200
456
$888K 0.01%
9,975
-600
457
$887K 0.01%
21,800
-23,000
458
$872K 0.01%
6,914
+613
459
$861K 0.01%
8,050
+500
460
$858K 0.01%
144,000
-12,167
461
$856K 0.01%
10,800
-800
462
$848K 0.01%
9,740
+1,285
463
$826K 0.01%
5,550
+200
464
$820K 0.01%
12,285
465
$816K 0.01%
12,700
466
$812K 0.01%
23,000
-400
467
$809K 0.01%
+12,500
468
$805K 0.01%
15,200
+3,300
469
$797K 0.01%
43,900
-11,900
470
$795K 0.01%
28,410
+4,110
471
$787K 0.01%
28,600
+4,500
472
$786K 0.01%
17,050
-4,400
473
$782K 0.01%
14,484
+75
474
$779K 0.01%
8,358
+22
475
$775K 0.01%
24,935
+12,080
17 18
19
20 21