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
601
$405K 0.01%
+19,000
602
$405K 0.01%
15,000
-2,000
603
$401K 0.01%
17,000
-6,000
604
$386K 0.01%
13,007
-1,979
605
$381K 0.01%
11,985
-6,400
606
$375K 0.01%
6,300
-2,200
607
$375K 0.01%
4,200
-1,000
608
$375K 0.01%
40,000
609
$375K 0.01%
73
+4
610
$372K ﹤0.01%
7,800
-167
611
$369K ﹤0.01%
4,950
612
$368K ﹤0.01%
+10,882
613
$363K ﹤0.01%
59,250
-37,000
614
$363K ﹤0.01%
8,000
+2,500
615
$363K ﹤0.01%
+6,064
616
$361K ﹤0.01%
3,500
+500
617
$359K ﹤0.01%
7,625
618
$359K ﹤0.01%
+101,000
619
$357K ﹤0.01%
7,200
620
$355K ﹤0.01%
110,000
-119,400
621
$355K ﹤0.01%
5,450
622
$354K ﹤0.01%
7,613
-2,589
623
$353K ﹤0.01%
4,969
-562
624
$353K ﹤0.01%
23,200
-36,000
625
$352K ﹤0.01%
17,075
23 24
25
26 27