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
451
$725K 0.01%
11,645
+1,251
452
$723K 0.01%
12,173
453
$720K 0.01%
+7,700
454
$720K 0.01%
5,520
-6,668
455
$718K 0.01%
12,520
+6,275
456
$718K 0.01%
37,400
-2,725
457
$714K 0.01%
4,985
-6,582
458
$693K 0.01%
+7,284
459
$684K 0.01%
9,950
460
$668K 0.01%
24,475
+500
461
$666K 0.01%
7,150
462
$664K 0.01%
20,000
463
$663K 0.01%
7,880
-117
464
$657K 0.01%
+13,100
465
$654K 0.01%
15,681
466
$650K 0.01%
103,872
+10,600
467
$646K 0.01%
22,950
468
$640K 0.01%
5,025
-25
469
$638K 0.01%
17,240
470
$630K 0.01%
16,786
471
$630K 0.01%
11,600
+500
472
$628K 0.01%
4,906
+2,444
473
$627K 0.01%
7,600
474
$620K 0.01%
+8,413
475
$617K 0.01%
2,160
+390
17 18
19
20 21