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
476
$786K 0.01%
17,050
-4,400
477
$782K 0.01%
14,484
+75
478
$779K 0.01%
8,358
+22
479
$775K 0.01%
24,935
+12,080
480
$773K 0.01%
23,365
-22,225
481
$773K 0.01%
9,034
-2,810
482
$769K 0.01%
44,965
-44,013
483
$762K 0.01%
11,125
-400
484
$761K 0.01%
36,400
+6,000
485
$747K 0.01%
11,651
+549
486
$746K 0.01%
6,690
-19,065
487
$732K 0.01%
21,675
-300
488
$730K 0.01%
21,800
489
$723K 0.01%
17,000
490
$721K 0.01%
4,080
491
$703K 0.01%
15,820
+2,178
492
$697K 0.01%
13,950
-1,500
493
$697K 0.01%
6,274
-1,449
494
$696K 0.01%
20,000
495
$692K 0.01%
7,300
+4,800
496
$688K 0.01%
14,733
-9,410
497
$682K 0.01%
3,575
-2,550
498
$677K 0.01%
30,030
+10,932
499
$670K 0.01%
27,000
-9,047
500
$667K 0.01%
2,050
+1,400
18 19
20
21 22