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
501
$653K 0.01%
8,811
-4,034
502
$652K 0.01%
14,722
-196,090
503
$652K 0.01%
4,145
504
$649K 0.01%
46,450
-2,100
505
$646K 0.01%
40,000
506
$641K 0.01%
16,747
-1,667
507
$637K 0.01%
13,500
+5,000
508
$635K 0.01%
23,432
-1,575
509
$632K 0.01%
7,910
510
$630K 0.01%
4,900
-400
511
$628K 0.01%
+11,350
512
$627K 0.01%
26,220
-300
513
$627K 0.01%
3,325
514
$624K 0.01%
9,907
-200
515
$620K 0.01%
13,150
-6,500
516
$618K 0.01%
73,412
-1,890,699
517
$618K 0.01%
6,189
-29
518
$613K 0.01%
5,867
+217
519
$611K 0.01%
45,100
-2,100
520
$608K 0.01%
9,425
-2,762
521
$606K 0.01%
15,400
-1,100
522
$598K 0.01%
17,809
-1,387
523
$593K 0.01%
4,400
+600
524
$593K 0.01%
12,573
+750
525
$584K 0.01%
26,024
-18,728
19 20
21
22 23