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
51
$33.1M 0.44%
233,812
+14,782
52
$33M 0.44%
677,172
-11,850
53
$32.4M 0.43%
508,101
-12,400
54
$32.1M 0.43%
444,765
-142,408
55
$31.7M 0.42%
1,954,810
56
$31.3M 0.42%
2,321,967
+242,020
57
$31.2M 0.41%
847,475
-40,350
58
$30.9M 0.41%
376,084
+11,754
59
$30.9M 0.41%
543,199
-148,073
60
$30.8M 0.41%
1,178,584
+77,417
61
$29.7M 0.39%
3,270,265
-807,441
62
$29.3M 0.39%
1,358,941
+62,600
63
$29.2M 0.39%
1,279,758
-2,991
64
$29M 0.38%
283,173
-275
65
$28.3M 0.38%
963,019
-4,568
66
$28.3M 0.37%
827,728
+120,130
67
$28M 0.37%
1,340,104
-13,581
68
$27.8M 0.37%
362,850
+18,833
69
$27.6M 0.37%
361,203
-6,936
70
$27.3M 0.36%
1,727,569
-1,105,800
71
$27.1M 0.36%
271,259
+27,057
72
$27.1M 0.36%
327,498
-201,797
73
$26.8M 0.36%
248,786
+22,180
74
$25.6M 0.34%
960,035
-1,203,408
75
$25.4M 0.34%
391,404
+100,022
1 2
3
4 5