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
551
$386K 0.01%
34,066
-326
552
$385K 0.01%
5,400
-2,000
553
$384K 0.01%
+1,350
554
$384K 0.01%
2,000
+500
555
$381K 0.01%
5,367
-3,537
556
$379K 0.01%
4,551
+1,269
557
$379K 0.01%
2,500
+741
558
$379K 0.01%
2,500
-2,500
559
$375K 0.01%
11,800
+100
560
$375K 0.01%
4,742
561
$372K 0.01%
6,800
562
$368K ﹤0.01%
2,500
563
$367K ﹤0.01%
9,180
-300
564
$367K ﹤0.01%
6,245
+26
565
$359K ﹤0.01%
2,835
566
$354K ﹤0.01%
2,550
+100
567
$352K ﹤0.01%
5,550
-8,000
568
$345K ﹤0.01%
+2,090
569
$342K ﹤0.01%
8,775
-6,775
570
$341K ﹤0.01%
13,683
+138
571
$341K ﹤0.01%
+3,857
572
$341K ﹤0.01%
+2,300
573
$339K ﹤0.01%
+5,715
574
$339K ﹤0.01%
15,300
+1,200
575
$337K ﹤0.01%
7,979
+2,300
21 22
23
24 25