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
351
$1.49M 0.02%
88,739
-160,671
352
$1.48M 0.02%
28,501
+3,025
353
$1.47M 0.02%
44,400
-14,400
354
$1.47M 0.02%
721
+374
355
$1.47M 0.02%
59,420
-10,200
356
$1.47M 0.02%
75,000
357
$1.46M 0.02%
16,584
-1,616
358
$1.46M 0.02%
23,052
+4,659
359
$1.46M 0.02%
15,521
-16,664
360
$1.46M 0.02%
39,256
-65,028
361
$1.44M 0.02%
16,467
-140,039
362
$1.41M 0.02%
+21,843
363
$1.4M 0.02%
18,195
+3,194
364
$1.38M 0.02%
11,700
-150
365
$1.38M 0.02%
23,545
+105
366
$1.38M 0.02%
87,369
367
$1.37M 0.02%
19,333
+2,200
368
$1.36M 0.02%
7,981
-500
369
$1.35M 0.02%
141,137
+22,100
370
$1.34M 0.02%
235,812
-36,200
371
$1.34M 0.02%
18,850
+1,500
372
$1.33M 0.02%
18,215
373
$1.33M 0.02%
57,991
-113,117
374
$1.3M 0.02%
12,256
-5,742
375
$1.29M 0.02%
8,021
+339
13 14
15
16 17