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
726
$152K ﹤0.01%
55,000
727
$147K ﹤0.01%
10,650
-1,150
728
$140K ﹤0.01%
+14,200
729
$139K ﹤0.01%
431
-2,746
730
$138K ﹤0.01%
15,300
-4,300
731
$135K ﹤0.01%
+13,364
732
$129K ﹤0.01%
11,152
-2,125
733
$129K ﹤0.01%
3,000
734
$121K ﹤0.01%
10,000
735
$105K ﹤0.01%
2,875
+250
736
$105K ﹤0.01%
21,500
737
$99K ﹤0.01%
44,000
738
$95K ﹤0.01%
14,500
739
$84K ﹤0.01%
12,650
-12,900
740
$83K ﹤0.01%
195
-125
741
$74K ﹤0.01%
24,216
-425
742
$62K ﹤0.01%
3,750
-1,167
743
$60K ﹤0.01%
13,983
-617
744
$53K ﹤0.01%
32,100
745
$40K ﹤0.01%
22,000
-78,000
746
$38K ﹤0.01%
667
-4,226
747
$29K ﹤0.01%
26,000
-800
748
– –
-171,800
749
– –
-2,650
750
– –
-11,000
28 29
30
31 32