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
626
$346K ﹤0.01%
6,000
-335
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%
7,800
-37,885
645
$306K ﹤0.01%
9,000
+2,500
646
$306K ﹤0.01%
3,000
-200
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