TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
476
$773K 0.01%
23,365
-22,225
477
$773K 0.01%
9,034
-2,810
478
$769K 0.01%
179,860
-176,052
479
$762K 0.01%
11,125
-400
480
$761K 0.01%
36,400
+6,000
481
$747K 0.01%
11,651
+549
482
$746K 0.01%
6,690
-19,065
483
$732K 0.01%
21,675
-300
484
$730K 0.01%
21,800
485
$723K 0.01%
17,000
486
$721K 0.01%
4,080
487
$703K 0.01%
15,820
+2,178
488
$697K 0.01%
13,950
-1,500
489
$697K 0.01%
6,274
-1,449
490
$696K 0.01%
20,000
491
$692K 0.01%
7,300
+4,800
492
$688K 0.01%
14,733
-9,410
493
$682K 0.01%
3,575
-2,550
494
$677K 0.01%
30,030
+10,932
495
$670K 0.01%
27,000
-9,047
496
$667K 0.01%
2,050
+1,400
497
$667K 0.01%
4,400
-119
498
$666K 0.01%
2,535
-25
499
$666K 0.01%
5,928
-172
500
$655K 0.01%
16,125
-3,275
18 19
20
21 22