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
126
$14.6M 0.19%
511,675
+9,676
127
$14.4M 0.19%
979,419
-311,359
128
$14M 0.19%
941,000
129
$13.9M 0.18%
400,380
-509
130
$13.5M 0.18%
98,951
-9,899
131
$13.4M 0.18%
264,479
-876
132
$13.4M 0.18%
315,767
-19,270
133
$13.3M 0.18%
92,176
+20,297
134
$13.3M 0.18%
211,745
+14,177
135
$13.3M 0.18%
177,085
+1,582
136
$13.2M 0.18%
337,631
+26,727
137
$13.1M 0.17%
608,809
-337,541
138
$12.8M 0.17%
741,625
-62,028
139
$12.8M 0.17%
128,629
-69,225
140
$12.8M 0.17%
234,876
+26,235
141
$12.7M 0.17%
465,930
+199,770
142
$12.6M 0.17%
1,200,493
+298,545
143
$12.5M 0.17%
322,855
+78,060
144
$12.2M 0.16%
151,471
+10,694
145
$11.8M 0.16%
79,036
+875
146
$11.5M 0.15%
676,143
+497,625
147
$11.4M 0.15%
96,892
-4,325
148
$11.4M 0.15%
285,524
+3,135
149
$11.1M 0.15%
1,072,611
+248,621
150
$11M 0.15%
+702,850
4 5
6
7 8