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
476
$617K 0.01%
2,160
+390
477
$612K 0.01%
12,777
-1,835
478
$610K 0.01%
9,609
-62
479
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8,045
+745
480
$603K 0.01%
11,800
+600
481
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48,356
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482
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5,690
-52,080
483
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5,955
-403
484
$585K 0.01%
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-33
485
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+5,600
486
$582K 0.01%
30,425
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487
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2,356
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488
$575K 0.01%
57,875
+16,300
489
$574K 0.01%
6,600
+500
490
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22,184
491
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6,340
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492
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494
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32,145
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495
$537K 0.01%
4,775
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496
$536K 0.01%
28,950
497
$535K 0.01%
14,170
-4,055
498
$533K 0.01%
20,964
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499
$526K 0.01%
2,905
500
$526K 0.01%
37,152
-6,728
18 19
20
21 22