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
$7.49B
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
KOR
Corvus Gold Inc. Common Shares
KOR
+$37.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M

Sector Composition

1 Technology 13.45%
2 Materials 13.45%
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
251
$4.23M 0.06%
92,391
-3,840
252
$4.22M 0.06%
62,188
-3,436
253
$4.21M 0.06%
83,510
-2,505
254
$4.2M 0.06%
202,980
-166,600
255
$4M 0.05%
+144,400
256
$3.98M 0.05%
151,280
+45,905
257
$3.94M 0.05%
20,033
-1,045
258
$3.94M 0.05%
31,488
-1,074
259
$3.93M 0.05%
88,700
-2,000
260
$3.9M 0.05%
111,485
+63,195
261
$3.9M 0.05%
140,445
-30,150
262
$3.89M 0.05%
553,400
+293,250
263
$3.89M 0.05%
58,809
-20,700
264
$3.65M 0.05%
+113,300
265
$3.6M 0.05%
384,003
266
$3.48M 0.05%
116,880
-15,680
267
$3.45M 0.05%
59,340
-3,930
268
$3.4M 0.05%
79,157
+619
269
$3.37M 0.05%
1,217,398
+100,839
270
$3.3M 0.04%
9,581
+796
271
$3.27M 0.04%
121,640
+35,840
272
$3.27M 0.04%
334,635
-20,275
273
$3.24M 0.04%
43,125
+250
274
$3.22M 0.04%
36,453
-2,085
275
$3.22M 0.04%
193,890
-385
9 10
11
12 13