TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$35M
2
+$16.8M
3
+$13.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$12.7M
5
AGI icon
Alamos Gold
AGI
+$10.9M

Top Sells

1
+$30.5M
2
+$19.2M
3
+$17.1M
4
IAG icon
IAMGOLD
IAG
+$16.8M
5
ORCL icon
Oracle
ORCL
+$16.7M

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
26
$57.3M 0.76%
777,225
+6,644
27
$57.2M 0.76%
1,115,330
+26,100
28
$57.1M 0.76%
3,519,519
+373,850
29
$56.5M 0.75%
1,746,110
-114,586
30
$56M 0.74%
3,379,910
+122,835
31
$51.4M 0.68%
10,200,059
+1,070,200
32
$48M 0.64%
1,520,406
-42,610
33
$47.4M 0.63%
926,685
+59,068
34
$46.7M 0.62%
731,509
+91,168
35
$46.6M 0.62%
11,837,120
+2,213,500
36
$45.9M 0.61%
27,621,631
+950,300
37
$45.1M 0.6%
4,500,596
+192,000
38
$44.5M 0.59%
170,921
+9,821
39
$44.4M 0.59%
722,795
+90,850
40
$44M 0.58%
1,087,554
-23,911
41
$43.7M 0.58%
3,221,410
+3,004,005
42
$42.1M 0.56%
1,253,201
-106,600
43
$41.5M 0.55%
767,700
-9,776
44
$39.6M 0.53%
854,546
+1,712
45
$36.7M 0.49%
534,265
+42,159
46
$36.1M 0.48%
604,935
+3,288
47
$36M 0.48%
509,776
-1,945
48
$34.2M 0.45%
380,787
-1,088
49
$34.1M 0.45%
1,609,100
-500
50
$33.6M 0.44%
240,974
-18,281
1
2
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