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
76
$25.3M 0.34%
523,767
+96,691
77
$25.2M 0.33%
494,586
+23,615
78
$24.9M 0.33%
196,280
+3,418
79
$24.6M 0.33%
667,549
-91,293
80
$24.3M 0.32%
468,178
-236,581
81
$24.1M 0.32%
170,047
-29,010
82
$23.4M 0.31%
245,700
+16,504
83
$23.1M 0.31%
104,241
-27,421
84
$22.9M 0.3%
249,038
+3,070
85
$22M 0.29%
257,460
-28,027
86
$22M 0.29%
205,657
-61,090
87
$21.8M 0.29%
948,065
+270,391
88
$21.8M 0.29%
206,818
-35,850
89
$20.7M 0.27%
699,109
-240,354
90
$20.5M 0.27%
217,450
+10,867
91
$20.4M 0.27%
499,183
-451,794
92
$20.2M 0.27%
342,474
-8,361
93
$20M 0.27%
412,700
94
$20M 0.27%
288,857
-20,675
95
$19.9M 0.26%
201,758
-6,125
96
$19.9M 0.26%
364,241
-107,000
97
$19.9M 0.26%
199,930
+55,715
98
$19.8M 0.26%
166,666
-18,247
99
$19.6M 0.26%
439,238
+124,100
100
$18.9M 0.25%
600,700
+50,000
2 3
4
5 6