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
201
$7.34M 0.1%
52,156
+8,390
202
$7.28M 0.1%
407,743
+87,438
203
$7.19M 0.1%
114,495
+4,725
204
$7.08M 0.09%
979,535
-103,682
205
$6.98M 0.09%
277,988
-100
206
$6.97M 0.09%
198,368
+63,807
207
$6.96M 0.09%
122,325
+46,575
208
$6.95M 0.09%
1,514,700
+380
209
$6.92M 0.09%
72,951
-87,174
210
$6.85M 0.09%
211,000
+80,700
211
$6.8M 0.09%
110,783
+9,432
212
$6.72M 0.09%
287,237
+45,400
213
$6.66M 0.09%
97,369
+18,195
214
$6.63M 0.09%
+1,122,050
215
$6.63M 0.09%
225,245
-360
216
$6.57M 0.09%
535,488
-214,267
217
$6.52M 0.09%
749,930
+214,903
218
$6.46M 0.09%
75,515
+2,465
219
$6.43M 0.09%
48,229
+342
220
$6.4M 0.08%
+205,770
221
$6.31M 0.08%
220,174
+55,312
222
$6.3M 0.08%
94,478
-57,573
223
$6.28M 0.08%
150,065
-378
224
$6.19M 0.08%
63,074
+1,075
225
$6.08M 0.08%
315,730
-215,242
7 8
9
10 11