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
251
$4.22M 0.06%
62,188
-3,436
252
$4.21M 0.06%
83,510
-2,505
253
$4.2M 0.06%
202,980
-166,600
254
$4M 0.05%
+144,400
255
$3.98M 0.05%
151,280
+45,905
256
$3.94M 0.05%
20,033
-1,045
257
$3.94M 0.05%
31,488
-1,074
258
$3.93M 0.05%
88,700
-2,000
259
$3.9M 0.05%
111,485
+63,195
260
$3.9M 0.05%
140,445
-30,150
261
$3.89M 0.05%
553,400
+293,250
262
$3.89M 0.05%
117,618
-41,400
263
$3.65M 0.05%
+113,300
264
$3.6M 0.05%
384,003
265
$3.48M 0.05%
116,880
-15,680
266
$3.45M 0.05%
118,680
-7,860
267
$3.4M 0.05%
79,157
+619
268
$3.37M 0.05%
1,217,398
+100,839
269
$3.3M 0.04%
9,581
+796
270
$3.27M 0.04%
121,640
+35,840
271
$3.27M 0.04%
334,635
-20,275
272
$3.24M 0.04%
43,125
+250
273
$3.22M 0.04%
36,453
-2,085
274
$3.22M 0.04%
193,890
-385
275
$3.15M 0.04%
82,604
-975
9 10
11
12 13