TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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 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
751
$40K ﹤0.01%
22,000
-78,000
752
$38K ﹤0.01%
667
-4,226
753
$29K ﹤0.01%
26,000
-800
754
– –
-10,500
755
– –
-907,418
756
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-2,800
757
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-5,000
758
– –
-321,075
759
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-9,500
760
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-460
761
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-750
762
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-127,571
763
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-5,620
764
– –
-8,085
765
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-9,594
766
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-5,500
767
– –
-5,655
768
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-5,171
769
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-742
770
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-666,014
771
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-323,890
772
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-10,976
773
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-46,175
774
– –
-5,000
775
– –
-135,985
29 30
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