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
701
$229K ﹤0.01%
19,100
702
$227K ﹤0.01%
+10,734
703
$226K ﹤0.01%
12,930
+2,604
704
$225K ﹤0.01%
14,089
-606,667
705
$225K ﹤0.01%
6,000
706
$222K ﹤0.01%
7,000
-9,000
707
$222K ﹤0.01%
5,483
-1,584
708
$220K ﹤0.01%
3,332
-945
709
$218K ﹤0.01%
3,713
-313
710
$217K ﹤0.01%
4,902
-700
711
$217K ﹤0.01%
10,650
-34,200
712
$217K ﹤0.01%
+4,316
713
$216K ﹤0.01%
2,493
-97
714
$216K ﹤0.01%
7,900
-29,800
715
$216K ﹤0.01%
+7,017
716
$210K ﹤0.01%
+3,000
717
$210K ﹤0.01%
4,250
-500
718
$207K ﹤0.01%
+24,300
719
$203K ﹤0.01%
+3,382
720
$201K ﹤0.01%
2,300
-7,500
721
$192K ﹤0.01%
11,800
-330,600
722
$192K ﹤0.01%
13,600
-3,100
723
$189K ﹤0.01%
10,000
724
$175K ﹤0.01%
23,850
725
$167K ﹤0.01%
3,062
-28,776
27 28
29
30 31