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
276
$3.15M 0.04%
82,604
-975
277
$3.12M 0.04%
72,691
-2,775
278
$3.11M 0.04%
31,500
-1,000
279
$3.1M 0.04%
41,325
-112,195
280
$3.06M 0.04%
210,000
281
$3.03M 0.04%
+74,556
282
$3.02M 0.04%
95,380
-173,550
283
$2.96M 0.04%
270,500
284
$2.95M 0.04%
183,419
-4,517
285
$2.94M 0.04%
48,496
-8,580
286
$2.93M 0.04%
22,785
-15
287
$2.92M 0.04%
21,253
-664
288
$2.83M 0.04%
61,625
-2,575
289
$2.78M 0.04%
15,110
+2,275
290
$2.76M 0.04%
36,240
+150
291
$2.75M 0.04%
35,199
292
$2.73M 0.04%
238,385
-4,752,124
293
$2.7M 0.04%
41,541
-23,282
294
$2.7M 0.04%
175,000
295
$2.69M 0.04%
25,570
+1,100
296
$2.65M 0.04%
192,950
+17,325
297
$2.62M 0.03%
29,350
298
$2.61M 0.03%
17,072
-10,286
299
$2.6M 0.03%
6,261
+5,498
300
$2.55M 0.03%
20,793
-165
10 11
12
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