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
676
$260K ﹤0.01%
6,400
677
$256K ﹤0.01%
21,418
+7,537
678
$256K ﹤0.01%
11,950
-10,000
679
$255K ﹤0.01%
9,000
+500
680
$254K ﹤0.01%
19,238
-4,028
681
$253K ﹤0.01%
65,000
-5,000
682
$253K ﹤0.01%
3,735
-1,976
683
$253K ﹤0.01%
6,400
684
$251K ﹤0.01%
+4,700
685
$249K ﹤0.01%
5,394
+46
686
$247K ﹤0.01%
2,765
-434
687
$246K ﹤0.01%
3,300
-8,625
688
$244K ﹤0.01%
4,326
-236
689
$243K ﹤0.01%
10,500
690
$240K ﹤0.01%
2,184
-159
691
$236K ﹤0.01%
7,000
692
$235K ﹤0.01%
40,357
-12,995
693
$234K ﹤0.01%
1,300
-2,000
694
$233K ﹤0.01%
4,000
-4,500
695
$232K ﹤0.01%
4,901
-561
696
$232K ﹤0.01%
8,644
+497
697
$229K ﹤0.01%
19,100
698
$227K ﹤0.01%
+10,734
699
$226K ﹤0.01%
12,930
+2,604
700
$225K ﹤0.01%
14,089
-606,667
26 27
28
29 30