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
326
$1.98M 0.03%
42,621
-1,364
327
$1.94M 0.03%
52,570
-7,000
328
$1.94M 0.03%
67,526
329
$1.89M 0.03%
20,035
-5
330
$1.84M 0.02%
21,685
331
$1.84M 0.02%
46,845
+4,500
332
$1.84M 0.02%
126,399
+51,483
333
$1.83M 0.02%
16,918
+4,777
334
$1.82M 0.02%
10,315
335
$1.79M 0.02%
341,203
-734,554
336
$1.77M 0.02%
428,300
-101,200
337
$1.72M 0.02%
27,486
-697
338
$1.64M 0.02%
68,250
-232
339
$1.64M 0.02%
32,737
-57,236
340
$1.62M 0.02%
53,775
-233,500
341
$1.6M 0.02%
19,510
-43,025
342
$1.59M 0.02%
43,029
-12,940
343
$1.59M 0.02%
17,800
+2,100
344
$1.59M 0.02%
8,029
345
$1.56M 0.02%
6,314
-4,326
346
$1.55M 0.02%
26,956
-666
347
$1.55M 0.02%
6,388
+500
348
$1.55M 0.02%
30,620
+14,620
349
$1.54M 0.02%
69,637
-116,703
350
$1.51M 0.02%
19,000
-37,000
12 13
14
15 16