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
126
$14.6M 0.19%
1,551,812
-1,107,017
127
$14.6M 0.19%
511,675
+9,676
128
$14.4M 0.19%
979,419
-311,359
129
$14M 0.19%
941,000
130
$13.9M 0.18%
400,380
-509
131
$13.5M 0.18%
98,951
-9,899
132
$13.4M 0.18%
297,539
-985
133
$13.4M 0.18%
315,767
-19,270
134
$13.3M 0.18%
92,176
+20,297
135
$13.3M 0.18%
211,745
+14,177
136
$13.3M 0.18%
177,085
+1,582
137
$13.2M 0.18%
337,631
+26,727
138
$13.1M 0.17%
608,809
-337,541
139
$12.8M 0.17%
741,625
-62,028
140
$12.8M 0.17%
128,629
-69,225
141
$12.8M 0.17%
234,876
+26,235
142
$12.7M 0.17%
465,930
+199,770
143
$12.6M 0.17%
1,200,493
+298,545
144
$12.5M 0.17%
322,855
+78,060
145
$12.2M 0.16%
151,471
+10,694
146
$11.8M 0.16%
79,036
+875
147
$11.5M 0.15%
676,143
+497,625
148
$11.4M 0.15%
96,892
-4,325
149
$11.4M 0.15%
285,524
+3,135
150
$11.1M 0.15%
1,072,611
+248,621
4 5
6
7 8