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
426
$868K 0.01%
7,150
-600
427
$858K 0.01%
+7,825
428
$857K 0.01%
16,675
429
$838K 0.01%
33,225
+5,079
430
$836K 0.01%
+19,274
431
$831K 0.01%
7,200
+3,895
432
$829K 0.01%
+1,825
433
$828K 0.01%
35,000
434
$826K 0.01%
9,950
+2,650
435
$821K 0.01%
+8,400
436
$802K 0.01%
10,950
437
$796K 0.01%
12,475
+800
438
$796K 0.01%
17,500
+165
439
$779K 0.01%
79,568
440
$771K 0.01%
48,100
+7,500
441
$771K 0.01%
47,083
-41,020
442
$768K 0.01%
16,675
443
$767K 0.01%
4,681
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444
$767K 0.01%
6,185
445
$747K 0.01%
4,934
-10
446
$746K 0.01%
10,850
+709
447
$743K 0.01%
20,750
-200
448
$736K 0.01%
+225,000
449
$729K 0.01%
+5,482
450
$726K 0.01%
12,945
16 17
18
19 20