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
451
$726K 0.01%
12,945
452
$725K 0.01%
11,645
+1,251
453
$723K 0.01%
12,173
454
$720K 0.01%
+7,700
455
$720K 0.01%
5,520
-6,668
456
$718K 0.01%
12,520
+6,275
457
$718K 0.01%
37,400
-2,725
458
$714K 0.01%
4,985
-6,582
459
$693K 0.01%
+7,284
460
$684K 0.01%
9,950
461
$668K 0.01%
24,475
+500
462
$666K 0.01%
7,150
463
$664K 0.01%
20,000
464
$663K 0.01%
7,880
-117
465
$657K 0.01%
+13,100
466
$654K 0.01%
15,681
467
$650K 0.01%
103,872
+10,600
468
$646K 0.01%
22,950
469
$640K 0.01%
5,025
-25
470
$638K 0.01%
8,620
471
$630K 0.01%
16,786
472
$630K 0.01%
11,600
+500
473
$628K 0.01%
4,906
+2,444
474
$627K 0.01%
7,600
475
$620K 0.01%
+8,413
17 18
19
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