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
301
$2.52M 0.03%
193,175
-65,870
302
$2.52M 0.03%
27,675
-1,850
303
$2.51M 0.03%
17,900
+9,186
304
$2.49M 0.03%
92,868
+41,000
305
$2.47M 0.03%
41,455
-2,345
306
$2.45M 0.03%
41,679
-2,733
307
$2.45M 0.03%
49,530
+5,700
308
$2.41M 0.03%
29,125
309
$2.38M 0.03%
13,506
+90
310
$2.34M 0.03%
315,120
311
$2.31M 0.03%
46,035
-24,600
312
$2.3M 0.03%
159,230
-172,720
313
$2.27M 0.03%
128,950
314
$2.26M 0.03%
439,700
315
$2.25M 0.03%
17,338
-130
316
$2.25M 0.03%
8,340
+1,025
317
$2.24M 0.03%
40,318
-70,051
318
$2.15M 0.03%
111,906
+82
319
$2.13M 0.03%
17,404
-18,160
320
$2.13M 0.03%
1,191,211
321
$2.01M 0.03%
+35,396
322
$2M 0.03%
404,720
-40,000
323
$2M 0.03%
35,140
324
$2M 0.03%
82,954
-2,535
325
$1.98M 0.03%
42,621
-1,364
11 12
13
14 15