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
551
$388K 0.01%
18,480
-119
552
$386K 0.01%
34,066
-326
553
$385K 0.01%
5,400
-2,000
554
$384K 0.01%
+1,350
555
$384K 0.01%
2,000
+500
556
$381K 0.01%
5,367
-3,537
557
$379K 0.01%
4,551
+1,269
558
$379K 0.01%
2,500
+741
559
$379K 0.01%
2,500
-2,500
560
$375K 0.01%
11,800
+100
561
$375K 0.01%
4,742
562
$372K 0.01%
6,800
563
$368K ﹤0.01%
2,500
564
$367K ﹤0.01%
9,180
-300
565
$367K ﹤0.01%
6,245
+26
566
$359K ﹤0.01%
2,835
567
$354K ﹤0.01%
2,550
+100
568
$352K ﹤0.01%
5,550
-8,000
569
$345K ﹤0.01%
+2,090
570
$342K ﹤0.01%
8,775
-6,775
571
$341K ﹤0.01%
13,683
+138
572
$341K ﹤0.01%
+3,857
573
$341K ﹤0.01%
+2,300
574
$339K ﹤0.01%
15,300
+1,200
575
$339K ﹤0.01%
+5,715
21 22
23
24 25