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
526
$598K 0.01%
17,809
-1,387
527
$593K 0.01%
12,573
+750
528
$593K 0.01%
4,400
+600
529
$584K 0.01%
26,024
-18,728
530
$582K 0.01%
16,888
+9,319
531
$581K 0.01%
9,860
-500
532
$580K 0.01%
+7,664
533
$579K 0.01%
5,207
+3,200
534
$578K 0.01%
40,000
535
$575K 0.01%
+7,000
536
$570K 0.01%
16,000
-4,000
537
$564K 0.01%
+7,519
538
$564K 0.01%
+100,000
539
$561K 0.01%
45,569
-2,875
540
$556K 0.01%
34,900
-500
541
$550K 0.01%
7,657
542
$550K 0.01%
84,590
+4,325
543
$546K 0.01%
9,504
544
$543K 0.01%
59,237
545
$537K 0.01%
100,000
546
$534K 0.01%
200,000
547
$533K 0.01%
76,206
-1,910
548
$531K 0.01%
28,900
+8,320
549
$528K 0.01%
21,550
+14,925
550
$522K 0.01%
5,405
20 21
22
23 24