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
501
$523K 0.01%
19,500
502
$513K 0.01%
2,512
-463
503
$509K 0.01%
10,046
+4,367
504
$508K 0.01%
13,066
505
$506K 0.01%
3,955
+300
506
$504K 0.01%
2,265
+779
507
$501K 0.01%
6,475
508
$498K 0.01%
6,650
+1,450
509
$493K 0.01%
5,200
+509
510
$490K 0.01%
5,706
511
$489K 0.01%
6,014
512
$487K 0.01%
5,520
+2,520
513
$485K 0.01%
17,990
514
$485K 0.01%
6,051
+9
515
$481K 0.01%
19,476
+41
516
$481K 0.01%
5,379
517
$480K 0.01%
16,511
+1,300
518
$476K 0.01%
25,500
-19,875
519
$472K 0.01%
40,038
-1,000
520
$471K 0.01%
19,212
+12
521
$471K 0.01%
+20,986
522
$462K 0.01%
+8,730
523
$457K 0.01%
5,675
-5
524
$454K 0.01%
4,381
+1,329
525
$449K 0.01%
6,150
+2,967
19 20
21
22 23