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
51
$33.6M 0.44%
240,974
-18,281
52
$33.1M 0.44%
233,812
+14,782
53
$33M 0.44%
677,172
-11,850
54
$32.4M 0.43%
508,101
-12,400
55
$32.1M 0.43%
444,765
-142,408
56
$31.7M 0.42%
1,954,810
57
$31.3M 0.42%
2,321,967
+242,020
58
$31.2M 0.41%
847,475
-40,350
59
$30.9M 0.41%
376,084
+11,754
60
$30.9M 0.41%
543,199
-148,073
61
$30.8M 0.41%
1,178,584
+77,417
62
$29.7M 0.39%
3,270,265
-807,441
63
$29.3M 0.39%
1,358,941
+62,600
64
$29.2M 0.39%
1,279,758
-2,991
65
$29M 0.38%
283,173
-275
66
$28.3M 0.38%
963,019
-4,568
67
$28.3M 0.37%
827,728
+120,130
68
$28M 0.37%
1,340,104
-13,581
69
$27.8M 0.37%
362,850
+18,833
70
$27.6M 0.37%
361,203
-6,936
71
$27.3M 0.36%
1,727,569
-1,105,800
72
$27.1M 0.36%
271,259
+27,057
73
$27.1M 0.36%
327,498
-201,797
74
$26.8M 0.36%
248,786
+22,180
75
$25.6M 0.34%
960,035
-1,203,408
1 2
3
4 5