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
426
$872K 0.01%
877
+404
427
$868K 0.01%
7,150
-600
428
$858K 0.01%
+7,825
429
$857K 0.01%
16,675
430
$838K 0.01%
33,225
+5,079
431
$836K 0.01%
+19,274
432
$831K 0.01%
7,200
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433
$829K 0.01%
+1,825
434
$828K 0.01%
35,000
435
$826K 0.01%
9,950
+2,650
436
$821K 0.01%
+8,400
437
$802K 0.01%
10,950
438
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12,475
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439
$796K 0.01%
17,500
+165
440
$779K 0.01%
79,568
441
$771K 0.01%
48,100
+7,500
442
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47,083
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444
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4,681
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6,185
446
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447
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10,850
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448
$743K 0.01%
20,750
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449
$736K 0.01%
+225,000
450
$729K 0.01%
+5,482
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