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
526
$449K 0.01%
6,150
+2,967
527
$445K 0.01%
+29,352
528
$442K 0.01%
4,550
+25
529
$440K 0.01%
17,938
-17,210
530
$439K 0.01%
15,283
+4,000
531
$437K 0.01%
+2,771
532
$436K 0.01%
+4,761
533
$433K 0.01%
24,900
+500
534
$433K 0.01%
491,908
-133,000
535
$431K 0.01%
25,675
-500
536
$430K 0.01%
10,069
+267
537
$423K 0.01%
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538
$420K 0.01%
44,125
+17,300
539
$420K 0.01%
+3,675
540
$420K 0.01%
+17,225
541
$414K 0.01%
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542
$410K 0.01%
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544
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1,500
545
$407K 0.01%
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546
$404K 0.01%
7,804
+18
547
$403K 0.01%
4,612
-209
548
$401K 0.01%
15,000
549
$397K 0.01%
7,650
+100
550
$394K 0.01%
2,509
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