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
626
$352K ﹤0.01%
4,500
-3,000
627
$351K ﹤0.01%
+6,976
628
$349K ﹤0.01%
29,175
+2,332
629
$346K ﹤0.01%
25,600
+500
630
$346K ﹤0.01%
6,000
-335
631
$343K ﹤0.01%
6,000
632
$340K ﹤0.01%
+13,485
633
$338K ﹤0.01%
+3,350
634
$337K ﹤0.01%
6,238
-564
635
$336K ﹤0.01%
+11,500
636
$336K ﹤0.01%
27,842
-1,237
637
$336K ﹤0.01%
10,965
-11,680
638
$335K ﹤0.01%
+5,545
639
$321K ﹤0.01%
13,250
640
$319K ﹤0.01%
17,000
641
$319K ﹤0.01%
+41,000
642
$318K ﹤0.01%
286
-16
643
$316K ﹤0.01%
5,426
644
$315K ﹤0.01%
31,200
-26,050
645
$310K ﹤0.01%
4,137
-652
646
$309K ﹤0.01%
+9,000
647
$309K ﹤0.01%
8,782
+2,069
648
$306K ﹤0.01%
7,800
-37,885
649
$306K ﹤0.01%
9,000
+2,500
650
$306K ﹤0.01%
3,000
-200
24 25
26
27 28