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
501
$525K 0.01%
19,000
502
$523K 0.01%
19,500
503
$513K 0.01%
2,512
-463
504
$509K 0.01%
10,046
+4,367
505
$508K 0.01%
13,066
506
$506K 0.01%
3,955
+300
507
$504K 0.01%
2,265
+779
508
$501K 0.01%
6,475
509
$498K 0.01%
6,650
+1,450
510
$493K 0.01%
5,200
+509
511
$490K 0.01%
1,902
512
$489K 0.01%
6,014
513
$487K 0.01%
5,520
+2,520
514
$485K 0.01%
17,990
515
$485K 0.01%
6,051
+9
516
$481K 0.01%
19,476
+41
517
$481K 0.01%
5,379
518
$480K 0.01%
16,511
+1,300
519
$476K 0.01%
25,500
-19,875
520
$472K 0.01%
40,038
-1,000
521
$471K 0.01%
19,212
+12
522
$471K 0.01%
+20,986
523
$462K 0.01%
+6,578
524
$457K 0.01%
5,675
-5
525
$454K 0.01%
4,381
+1,329
19 20
21
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