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
826
– –
-28,640
827
– –
-19,100
828
– –
-13,870
829
– –
-8,860
830
– –
-171,825
831
– –
-1,700
832
– –
-2,832
833
– –
-2,700
834
– –
-12,500
835
– –
-14,417
836
– –
-6,529
837
– –
-8,000
838
– –
-10,185
839
– –
-15,500
840
– –
-29,100
841
– –
-2,033
842
– –
-35,000
843
– –
-6,500
844
– –
-37,824
845
– –
-329,050
846
– –
-13,600
847
– –
-110,070
848
– –
-31,750
849
– –
-172,650
850
– –
-6,735
31 32 33
34
35