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
601
$381K 0.01%
11,985
-6,400
602
$375K 0.01%
6,300
-2,200
603
$375K 0.01%
4,200
-1,000
604
$375K 0.01%
40,000
605
$375K 0.01%
73
+4
606
$372K ﹤0.01%
7,800
-167
607
$369K ﹤0.01%
4,950
608
$368K ﹤0.01%
+10,882
609
$363K ﹤0.01%
59,250
-37,000
610
$363K ﹤0.01%
8,000
+2,500
611
$363K ﹤0.01%
+6,064
612
$361K ﹤0.01%
3,500
+500
613
$359K ﹤0.01%
7,625
614
$359K ﹤0.01%
+101,000
615
$357K ﹤0.01%
7,200
616
$355K ﹤0.01%
110,000
-119,400
617
$355K ﹤0.01%
5,450
618
$354K ﹤0.01%
7,613
-2,589
619
$353K ﹤0.01%
4,969
-562
620
$353K ﹤0.01%
23,200
-36,000
621
$352K ﹤0.01%
17,075
622
$352K ﹤0.01%
4,500
-3,000
623
$351K ﹤0.01%
+6,976
624
$349K ﹤0.01%
29,175
+2,332
625
$346K ﹤0.01%
25,600
+500
23 24
25
26 27