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
176
$8.98M 0.12%
223,733
-30,799
177
$8.83M 0.12%
570,316
-250,834
178
$8.66M 0.11%
410,800
-32,280
179
$8.65M 0.11%
62,110
+12,520
180
$8.64M 0.11%
57,198
-106
181
$8.56M 0.11%
124,025
-6,550
182
$8.4M 0.11%
75,666
+10,055
183
$8.31M 0.11%
1,025,287
-64,080
184
$8.22M 0.11%
138,826
-850
185
$8.15M 0.11%
277,332
+6,831
186
$8.13M 0.11%
411,397
+227,886
187
$8.08M 0.11%
325,564
-4,210
188
$7.96M 0.11%
1,525,258
+49,650
189
$7.9M 0.1%
135,347
+8,930
190
$7.86M 0.1%
769,150
-31,010
191
$7.82M 0.1%
338,360
-1,160
192
$7.61M 0.1%
101,950
+30,950
193
$7.57M 0.1%
264,504
-176,691
194
$7.56M 0.1%
141,261
+30,532
195
$7.41M 0.1%
+248,195
196
$7.39M 0.1%
373,000
-7,450
197
$7.36M 0.1%
330,930
-42,594
198
$7.35M 0.1%
5,998
+635
199
$7.35M 0.1%
101,737
+472
200
$7.34M 0.1%
52,156
+8,390
6 7
8
9 10