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
401
$1.11M 0.01%
34,300
-8,400
402
$1.1M 0.01%
+277,200
403
$1.09M 0.01%
+6,488
404
$1.09M 0.01%
25,600
-2,970
405
$1.06M 0.01%
75,000
406
$1.06M 0.01%
21,420
+4,080
407
$1.04M 0.01%
25,355
-48,205
408
$1.03M 0.01%
52,200
+7,700
409
$1.03M 0.01%
22,050
+4,550
410
$1.02M 0.01%
38,700
-2,500
411
$1.01M 0.01%
18,450
+8,100
412
$1.01M 0.01%
5,970
-30
413
$996K 0.01%
+34,000
414
$972K 0.01%
6,820
-1,155
415
$967K 0.01%
50,935
-99,971
416
$952K 0.01%
14,267
-947
417
$929K 0.01%
13,900
-400
418
$915K 0.01%
26,775
+2,100
419
$903K 0.01%
+5,655
420
$893K 0.01%
44,600
-8,075
421
$891K 0.01%
9,250
422
$877K 0.01%
16,450
-25
423
$875K 0.01%
16,220
-6,015
424
$874K 0.01%
8,794
-300
425
$872K 0.01%
877
+404
15 16
17
18 19