TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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
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
26
$52.6M 0.7%
506,117
+53,266
27
$52.5M 0.7%
488,567
+42,312
28
$51.5M 0.69%
494,946
-12,217
29
$50.8M 0.68%
559,030
-27,400
30
$50.3M 0.67%
1,910,800
+489
31
$49M 0.65%
9,653,820
+2,136,900
32
$45.5M 0.61%
1,272,079
-82,825
33
$44.8M 0.6%
442,189
-35,874
34
$44.5M 0.59%
284,869
+316
35
$44.3M 0.59%
1,604,029
-287,336
36
$44M 0.59%
687,688
-42,334
37
$44M 0.59%
186,682
-20,330
38
$41.4M 0.55%
108,630
-15,493
39
$41M 0.55%
11,820,300
+3,540,900
40
$40.9M 0.55%
3,638,606
41
$40.1M 0.53%
3,057,733
+130,333
42
$39.9M 0.53%
294,537
+44,933
43
$39.9M 0.53%
817,207
-272,666
44
$39M 0.52%
164,954
+5,990
45
$38.9M 0.52%
451,069
-72,478
46
$38.7M 0.52%
242,486
-14,366
47
$37.7M 0.5%
307,948
-15,424
48
$37.3M 0.5%
693,240
+121,407
49
$36.9M 0.49%
225,692
-34,465
50
$36.8M 0.49%
680,843
+38,415
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