TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$35M
2
+$16.8M
3
+$13.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$12.7M
5
AGI icon
Alamos Gold
AGI
+$10.9M

Top Sells

1
+$30.5M
2
+$19.2M
3
+$17.1M
4
IAG icon
IAMGOLD
IAG
+$16.8M
5
ORCL icon
Oracle
ORCL
+$16.7M

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
626
$346K ﹤0.01%
25,600
+500
627
$343K ﹤0.01%
6,000
628
$340K ﹤0.01%
+13,485
629
$338K ﹤0.01%
+3,350
630
$337K ﹤0.01%
6,238
-564
631
$336K ﹤0.01%
+11,500
632
$336K ﹤0.01%
27,842
-1,237
633
$336K ﹤0.01%
10,965
-11,680
634
$335K ﹤0.01%
+5,545
635
$321K ﹤0.01%
13,250
636
$319K ﹤0.01%
17,000
637
$319K ﹤0.01%
+41,000
638
$318K ﹤0.01%
286
-16
639
$316K ﹤0.01%
5,426
640
$315K ﹤0.01%
31,200
-26,050
641
$310K ﹤0.01%
4,137
-652
642
$309K ﹤0.01%
+9,000
643
$309K ﹤0.01%
8,782
+2,069
644
$306K ﹤0.01%
3,000
-200
645
$306K ﹤0.01%
7,800
-37,885
646
$306K ﹤0.01%
9,000
+2,500
647
$304K ﹤0.01%
4,000
648
$304K ﹤0.01%
2,901
649
$303K ﹤0.01%
25,000
+4,500
650
$302K ﹤0.01%
19,000
24 25
26
27 28