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
676
$266K ﹤0.01%
4,250
-200
677
$266K ﹤0.01%
6,800
-7,200
678
$264K ﹤0.01%
4,250
-234
679
$263K ﹤0.01%
6,000
-2,575
680
$260K ﹤0.01%
6,400
681
$256K ﹤0.01%
21,418
+7,537
682
$256K ﹤0.01%
11,950
-10,000
683
$255K ﹤0.01%
9,000
+500
684
$254K ﹤0.01%
19,238
-4,028
685
$253K ﹤0.01%
65,000
-5,000
686
$253K ﹤0.01%
3,735
-1,976
687
$253K ﹤0.01%
3,200
688
$251K ﹤0.01%
+4,700
689
$249K ﹤0.01%
5,394
+46
690
$247K ﹤0.01%
2,765
-434
691
$246K ﹤0.01%
3,300
-8,625
692
$244K ﹤0.01%
4,326
-236
693
$243K ﹤0.01%
10,500
694
$240K ﹤0.01%
2,184
-159
695
$236K ﹤0.01%
7,000
696
$235K ﹤0.01%
40,357
-12,995
697
$234K ﹤0.01%
1,300
-2,000
698
$233K ﹤0.01%
4,000
-4,500
699
$232K ﹤0.01%
4,901
-561
700
$232K ﹤0.01%
8,644
+497
26 27
28
29 30