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
551
$512K 0.01%
21,600
552
$510K 0.01%
19,325
+8,000
553
$506K 0.01%
41,575
+2,175
554
$505K 0.01%
10,836
+1,316
555
$503K 0.01%
11,664
-447
556
$499K 0.01%
20,000
557
$495K 0.01%
3,152
-22,045
558
$495K 0.01%
19,514
-123,150
559
$491K 0.01%
7,850
-250
560
$490K 0.01%
7,500
+500
561
$490K 0.01%
3,075
562
$489K 0.01%
2,471
+185
563
$487K 0.01%
3,597
-2,260
564
$486K 0.01%
5,745
-305
565
$485K 0.01%
46,867
-60,175
566
$485K 0.01%
10,025
-836
567
$483K 0.01%
+3,700
568
$481K 0.01%
3,000
+1,000
569
$480K 0.01%
14,500
+7,000
570
$479K 0.01%
+43,000
571
$478K 0.01%
40,000
572
$477K 0.01%
326,615
+192,835
573
$476K 0.01%
91,300
+46,500
574
$475K 0.01%
3,516
-95
575
$475K 0.01%
17,500
+9,000
21 22
23
24 25