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
$7.49B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.8M
3
+$13.3M
4
CNH
CNH Industrial
CNH
+$13.1M
5
MAG
MAG Silver
MAG
+$13M

Top Sells

1
+$57.8M
2
+$54.4M
3
+$42.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
5
ABEV icon
Ambev
ABEV
+$17.2M

Sector Composition

1 Technology 13.45%
2 Materials 13.38%
3 Consumer Discretionary 10.44%
4 Healthcare 9.2%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.15M 0.07%
29,420
-800
227
$5.07M 0.07%
16,767
+14,814
228
$5.01M 0.07%
203,829
-85,860
229
$4.86M 0.06%
45,087
+25,332
230
$4.83M 0.06%
283,050
+21,150
231
$4.8M 0.06%
+182,355
232
$4.79M 0.06%
37,215
+15,868
233
$4.7M 0.06%
158,500
234
$4.65M 0.06%
120,792
-105,682
235
$4.64M 0.06%
128,270
-15,885
236
$4.63M 0.06%
429,893
-19,000
237
$4.6M 0.06%
50,036
-641
238
$4.5M 0.06%
59,119
-7,558
239
$4.48M 0.06%
64,544
+6,725
240
$4.46M 0.06%
38,149
+338
241
$4.46M 0.06%
179,155
-1,172
242
$4.44M 0.06%
38,300
-2,000
243
$4.43M 0.06%
12,952
-2,000
244
$4.42M 0.06%
46,869
+510
245
$4.42M 0.06%
115,150
-16,710
246
$4.41M 0.06%
91,900
-100
247
$4.35M 0.06%
100,250
+16,000
248
$4.29M 0.06%
24,354
-1,700
249
$4.28M 0.06%
56,760
-50
250
$4.23M 0.06%
92,391
-3,840
8 9
10
11 12