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
301
$2.54M 0.03%
19,321
-25,602
302
$2.52M 0.03%
193,175
-65,870
303
$2.52M 0.03%
27,675
-1,850
304
$2.51M 0.03%
17,900
+9,186
305
$2.49M 0.03%
92,868
+41,000
306
$2.47M 0.03%
41,455
-2,345
307
$2.45M 0.03%
41,679
-2,733
308
$2.45M 0.03%
49,530
+5,700
309
$2.41M 0.03%
29,125
310
$2.38M 0.03%
13,506
+90
311
$2.34M 0.03%
315,120
312
$2.31M 0.03%
46,035
-24,600
313
$2.3M 0.03%
159,230
-172,720
314
$2.27M 0.03%
128,950
315
$2.26M 0.03%
439,700
316
$2.25M 0.03%
17,338
-130
317
$2.25M 0.03%
8,340
+1,025
318
$2.24M 0.03%
40,318
-70,051
319
$2.15M 0.03%
111,906
+82
320
$2.13M 0.03%
17,404
-18,160
321
$2.13M 0.03%
1,191,211
322
$2.01M 0.03%
+35,396
323
$2M 0.03%
404,720
-40,000
324
$2M 0.03%
17,570
325
$2M 0.03%
82,954
-2,535
11 12
13
14 15