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
151
$11M 0.15%
+702,850
152
$11M 0.15%
148,880
+16,000
153
$10.8M 0.14%
232,043
+13,181
154
$10.6M 0.14%
122,135
+105,005
155
$10.4M 0.14%
557,662
-439,149
156
$10.3M 0.14%
99,462
-1,365
157
$10.3M 0.14%
1,894,232
-710,706
158
$10.3M 0.14%
354,998
+174,431
159
$10.2M 0.13%
217,377
-59,485
160
$9.92M 0.13%
158,189
+2,775
161
$9.84M 0.13%
127,805
+121,890
162
$9.81M 0.13%
+240,452
163
$9.65M 0.13%
206,458
+1,142
164
$9.58M 0.13%
1,487,998
+516,205
165
$9.57M 0.13%
362,287
+113,038
166
$9.54M 0.13%
312,362
+466
167
$9.45M 0.13%
251,113
+22,875
168
$9.4M 0.12%
998,250
+139,550
169
$9.4M 0.12%
430,243
-10,783
170
$9.21M 0.12%
258,765
+152,465
171
$9.19M 0.12%
88,608
+2,611
172
$9.14M 0.12%
141,337
+2,017
173
$9.1M 0.12%
381,445
+83,325
174
$9.09M 0.12%
270,737
+38,899
175
$9.08M 0.12%
64,759
+5,274
5 6
7
8 9