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
726
$166K ﹤0.01%
15,800
727
$159K ﹤0.01%
15,576
-6,360
728
$157K ﹤0.01%
42,000
-1,300
729
$156K ﹤0.01%
+15,065
730
$154K ﹤0.01%
3,375
731
$152K ﹤0.01%
55,000
732
$147K ﹤0.01%
10,650
-1,150
733
$140K ﹤0.01%
+14,200
734
$139K ﹤0.01%
431
-2,746
735
$138K ﹤0.01%
15,300
-4,300
736
$135K ﹤0.01%
+13,364
737
$129K ﹤0.01%
11,152
-2,125
738
$129K ﹤0.01%
15,000
739
$121K ﹤0.01%
10,000
740
$105K ﹤0.01%
2,875
+250
741
$105K ﹤0.01%
21,500
742
$99K ﹤0.01%
44,000
743
$95K ﹤0.01%
14,500
744
$84K ﹤0.01%
12,650
-12,900
745
$83K ﹤0.01%
195
-125
746
$74K ﹤0.01%
24,216
-425
747
$62K ﹤0.01%
3,750
-1,167
748
$60K ﹤0.01%
13,983
-617
749
$53K ﹤0.01%
32,100
750
$44K ﹤0.01%
115,321
28 29
30
31 32