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
576
$468K 0.01%
18,700
577
$467K 0.01%
524,000
+220,000
578
$466K 0.01%
70,000
579
$465K 0.01%
16,560
-56,805
580
$458K 0.01%
+11,036
581
$457K 0.01%
48,000
582
$455K 0.01%
9,506
-16,468
583
$451K 0.01%
10,419
-193
584
$435K 0.01%
7,897
+227
585
$433K 0.01%
30,000
586
$432K 0.01%
+6,780
587
$431K 0.01%
13,500
-12,000
588
$429K 0.01%
16,000
589
$423K 0.01%
7,870
+1,539
590
$422K 0.01%
5,820
+2,800
591
$420K 0.01%
10,955
+1,655
592
$416K 0.01%
+3,700
593
$416K 0.01%
3,000
594
$415K 0.01%
+9,000
595
$410K 0.01%
6,700
-2,700
596
$406K 0.01%
22,550
+1,750
597
$405K 0.01%
+19,000
598
$405K 0.01%
15,000
-2,000
599
$401K 0.01%
17,000
-6,000
600
$386K 0.01%
13,007
-1,979
22 23
24
25 26