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
101
$18.7M 0.25%
234,965
+20,706
102
$18.1M 0.24%
410,707
+7,354
103
$17.8M 0.24%
462,394
-151,487
104
$17.7M 0.23%
1,380,649
+839,850
105
$17.7M 0.23%
370,847
-5,932
106
$17.1M 0.23%
225,082
-2,157
107
$17M 0.22%
1,348,008
+15,319
108
$16.9M 0.22%
415,137
+219,735
109
$16.8M 0.22%
174,845
+88,561
110
$16.4M 0.22%
159,835
-25,037
111
$16.1M 0.21%
533,672
-186,831
112
$16.1M 0.21%
751,072
-102,552
113
$16.1M 0.21%
+787,000
114
$16.1M 0.21%
224,829
+4,870
115
$15.9M 0.21%
314,314
+20,426
116
$15.8M 0.21%
12,242
-3,746
117
$15.7M 0.21%
458,449
-21,878
118
$15.5M 0.21%
146,590
+9,125
119
$15.5M 0.21%
+50,981
120
$15.4M 0.2%
231,838
-920
121
$15.3M 0.2%
249,139
+1,562
122
$15.2M 0.2%
988,678
-544,903
123
$15.1M 0.2%
380,933
-183,929
124
$14.9M 0.2%
116,863
+21,868
125
$14.6M 0.19%
1,551,812
-1,107,017
3 4
5
6 7