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
651
$304K ﹤0.01%
4,000
652
$304K ﹤0.01%
2,901
653
$303K ﹤0.01%
25,000
+4,500
654
$302K ﹤0.01%
19,000
655
$295K ﹤0.01%
20,834
656
$295K ﹤0.01%
100,000
-250
657
$294K ﹤0.01%
5,724
-548
658
$293K ﹤0.01%
+5,250
659
$291K ﹤0.01%
17,388
660
$286K ﹤0.01%
4,300
-1,850
661
$285K ﹤0.01%
5,500
-800
662
$281K ﹤0.01%
6,000
663
$281K ﹤0.01%
7,304
+774
664
$280K ﹤0.01%
1,711
+222
665
$280K ﹤0.01%
+10,000
666
$279K ﹤0.01%
10,850
-4,200
667
$279K ﹤0.01%
7,200
668
$277K ﹤0.01%
3,070
-587
669
$276K ﹤0.01%
7,650
-3,900
670
$274K ﹤0.01%
9,365
671
$274K ﹤0.01%
6,550
-11,100
672
$274K ﹤0.01%
4,690
673
$273K ﹤0.01%
14,500
674
$273K ﹤0.01%
1
675
$270K ﹤0.01%
+5,700
25 26
27
28 29