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
576
$477K 0.01%
326,615
+192,835
577
$476K 0.01%
91,300
+46,500
578
$475K 0.01%
3,516
-95
579
$475K 0.01%
17,500
+9,000
580
$468K 0.01%
18,700
581
$467K 0.01%
524,000
+220,000
582
$466K 0.01%
70,000
583
$465K 0.01%
16,560
-56,805
584
$458K 0.01%
+11,036
585
$457K 0.01%
48,000
586
$455K 0.01%
9,506
-16,468
587
$451K 0.01%
10,419
-193
588
$435K 0.01%
7,897
+227
589
$433K 0.01%
30,000
590
$432K 0.01%
+6,780
591
$431K 0.01%
13,500
-12,000
592
$429K 0.01%
16,000
593
$423K 0.01%
7,870
+1,539
594
$422K 0.01%
5,820
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595
$420K 0.01%
10,955
+1,655
596
$416K 0.01%
+3,700
597
$416K 0.01%
3,000
598
$415K 0.01%
+9,000
599
$410K 0.01%
6,700
-2,700
600
$406K 0.01%
22,550
+1,750
22 23
24
25 26