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
701
$225K ﹤0.01%
6,000
702
$222K ﹤0.01%
7,000
-9,000
703
$222K ﹤0.01%
5,483
-1,584
704
$220K ﹤0.01%
3,332
-945
705
$218K ﹤0.01%
3,713
-313
706
$217K ﹤0.01%
+4,316
707
$217K ﹤0.01%
9,804
-1,400
708
$217K ﹤0.01%
10,650
-34,200
709
$216K ﹤0.01%
2,493
-97
710
$216K ﹤0.01%
7,900
-29,800
711
$216K ﹤0.01%
+7,017
712
$210K ﹤0.01%
+3,000
713
$210K ﹤0.01%
4,250
-500
714
$207K ﹤0.01%
+24,300
715
$203K ﹤0.01%
+3,382
716
$201K ﹤0.01%
2,300
-7,500
717
$192K ﹤0.01%
11,800
-330,600
718
$192K ﹤0.01%
13,600
-3,100
719
$189K ﹤0.01%
10,000
720
$175K ﹤0.01%
23,850
721
$167K ﹤0.01%
3,062
-28,776
722
$166K ﹤0.01%
15,800
723
$159K ﹤0.01%
15,576
-6,360
724
$157K ﹤0.01%
42,000
-1,300
725
$154K ﹤0.01%
3,375
27 28
29
30 31