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
551
$518K 0.01%
+40,000
552
$516K 0.01%
4,875
+400
553
$515K 0.01%
8,677
+99
554
$513K 0.01%
146,564
555
$512K 0.01%
21,600
556
$510K 0.01%
19,325
+8,000
557
$506K 0.01%
41,575
+2,175
558
$505K 0.01%
10,836
+1,316
559
$503K 0.01%
11,664
-447
560
$499K 0.01%
20,000
561
$495K 0.01%
3,152
-22,045
562
$495K 0.01%
19,514
-123,150
563
$491K 0.01%
7,850
-250
564
$490K 0.01%
7,500
+500
565
$490K 0.01%
3,075
566
$489K 0.01%
2,471
+185
567
$487K 0.01%
3,597
-2,260
568
$486K 0.01%
5,745
-305
569
$485K 0.01%
46,867
-60,175
570
$485K 0.01%
10,025
-836
571
$483K 0.01%
+3,700
572
$481K 0.01%
3,000
+1,000
573
$480K 0.01%
14,500
+7,000
574
$479K 0.01%
+43,000
575
$478K 0.01%
40,000
21 22
23
24 25