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
751
$40K ﹤0.01%
22,000
-78,000
752
$38K ﹤0.01%
667
-4,226
753
$29K ﹤0.01%
26,000
-800
754
– –
-8,085
755
– –
-9,594
756
– –
-5,500
757
– –
-5,655
758
– –
-5,171
759
– –
-742
760
– –
-666,014
761
– –
-2,650
762
– –
-11,423
763
– –
-11,000
764
– –
-367,605
765
– –
-16,500
766
– –
-3,175
767
– –
-11,747
768
– –
-1,637
769
– –
-2,100
770
– –
-4,236
771
– –
-5,500
772
– –
-562,940
773
– –
-25,000
774
– –
-665,558
775
– –
-160,152
29 30
31
32 33