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
526
$445K 0.01%
+29,352
527
$442K 0.01%
4,550
+25
528
$440K 0.01%
17,938
-17,210
529
$439K 0.01%
15,283
+4,000
530
$437K 0.01%
+2,771
531
$436K 0.01%
+4,761
532
$433K 0.01%
24,900
+500
533
$433K 0.01%
491,908
-133,000
534
$431K 0.01%
25,675
-500
535
$430K 0.01%
10,069
+267
536
$423K 0.01%
+3,500
537
$420K 0.01%
44,125
+17,300
538
$420K 0.01%
+3,675
539
$420K 0.01%
+17,225
540
$414K 0.01%
20,840
-250
541
$410K 0.01%
2,380
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542
$409K 0.01%
14,588
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543
$407K 0.01%
1,500
544
$407K 0.01%
5,000
-4,000
545
$404K 0.01%
7,804
+18
546
$403K 0.01%
4,612
-209
547
$401K 0.01%
15,000
548
$397K 0.01%
7,650
+100
549
$394K 0.01%
2,509
550
$388K 0.01%
18,480
-119
20 21
22
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