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
376
$1.29M 0.02%
9,430
-370
377
$1.28M 0.02%
18,328
+500
378
$1.25M 0.02%
17,912
+88
379
$1.24M 0.02%
6,890
+40
380
$1.24M 0.02%
33,834
+15,550
381
$1.23M 0.02%
35,027
-42,334
382
$1.22M 0.02%
283,078
+23,078
383
$1.21M 0.02%
19,050
-17,250
384
$1.2M 0.02%
9,429
+2,250
385
$1.19M 0.02%
48,866
-116,772
386
$1.19M 0.02%
13,968
-2,033
387
$1.19M 0.02%
78,506
-5,367
388
$1.18M 0.02%
9,089
+769
389
$1.18M 0.02%
+4,355
390
$1.17M 0.02%
183,280
-1,950
391
$1.16M 0.02%
20,000
-710
392
$1.16M 0.02%
4,460
393
$1.15M 0.02%
28,430
394
$1.15M 0.02%
6,538
-196
395
$1.14M 0.02%
67,323
-131,391
396
$1.14M 0.02%
6,235
-45
397
$1.13M 0.02%
4,378
+550
398
$1.13M 0.02%
15,901
-35,843
399
$1.12M 0.01%
3,237
-140
400
$1.11M 0.01%
11,680
+3,455
14 15
16
17 18