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
1
$204M 2.71%
1,531,359
+34,380
2
$129M 1.7%
4,717,808
+289,948
3
$116M 1.54%
1,282,880
+69,719
4
$105M 1.4%
974,567
-5,014
5
$105M 1.39%
1,896,580
-6,231
6
$100M 1.33%
1,200,385
-36,947
7
$97.6M 1.29%
3,289,620
+39,720
8
$91.7M 1.21%
803,468
-117,594
9
$91.5M 1.21%
2,530,440
-304,300
10
$90.8M 1.2%
338,945
-7,106
11
$87.8M 1.16%
576,104
+13,915
12
$81.8M 1.08%
2,196,340
+116,780
13
$79.2M 1.05%
2,554,937
+629,514
14
$79M 1.05%
628,344
-39,973
15
$78.2M 1.04%
2,943,879
+378,630
16
$76.2M 1.01%
925,259
-8,699
17
$74.6M 0.99%
1,955,880
+460
18
$71.1M 0.94%
2,402,488
-71,360
19
$70M 0.93%
2,490,563
+92,360
20
$65.1M 0.86%
1,028,256
-66,202
21
$64.8M 0.86%
5,963,751
+1,043,800
22
$64.5M 0.85%
12,200,420
+2,662,500
23
$62.5M 0.83%
6,615,660
+153,300
24
$60.9M 0.81%
1,205,465
-337,860
25
$59.3M 0.79%
1,037,805
+188,100
1
2 3 4 5