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
526
$582K 0.01%
16,888
+9,319
527
$581K 0.01%
9,860
-500
528
$580K 0.01%
+7,664
529
$579K 0.01%
5,207
+3,200
530
$578K 0.01%
40,000
531
$575K 0.01%
+7,000
532
$570K 0.01%
16,000
-4,000
533
$564K 0.01%
+7,519
534
$564K 0.01%
+100,000
535
$561K 0.01%
45,569
-2,875
536
$556K 0.01%
34,900
-500
537
$550K 0.01%
7,657
538
$550K 0.01%
84,590
+4,325
539
$546K 0.01%
9,504
540
$543K 0.01%
59,237
541
$537K 0.01%
100,000
542
$534K 0.01%
200,000
543
$533K 0.01%
76,206
-1,910
544
$531K 0.01%
28,900
+8,320
545
$528K 0.01%
21,550
+14,925
546
$522K 0.01%
5,405
547
$518K 0.01%
+40,000
548
$516K 0.01%
4,875
+400
549
$515K 0.01%
8,677
+99
550
$513K 0.01%
146,564
20 21
22
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