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
651
$295K ﹤0.01%
20,834
652
$295K ﹤0.01%
100,000
-250
653
$294K ﹤0.01%
5,724
-548
654
$293K ﹤0.01%
+350
655
$291K ﹤0.01%
17,388
656
$286K ﹤0.01%
4,300
-1,850
657
$285K ﹤0.01%
5,500
-800
658
$281K ﹤0.01%
6,000
659
$281K ﹤0.01%
7,304
+774
660
$280K ﹤0.01%
1,711
+222
661
$280K ﹤0.01%
+10,000
662
$279K ﹤0.01%
10,850
-4,200
663
$279K ﹤0.01%
7,200
664
$277K ﹤0.01%
3,070
-587
665
$276K ﹤0.01%
7,650
-3,900
666
$274K ﹤0.01%
9,365
667
$274K ﹤0.01%
6,550
-11,100
668
$274K ﹤0.01%
4,690
669
$273K ﹤0.01%
14,500
670
$273K ﹤0.01%
1
671
$270K ﹤0.01%
+5,700
672
$266K ﹤0.01%
4,250
-200
673
$266K ﹤0.01%
6,800
-7,200
674
$264K ﹤0.01%
4,250
-234
675
$263K ﹤0.01%
6,000
-2,575
25 26
27
28 29