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
576
$334K ﹤0.01%
+2,520
577
$332K ﹤0.01%
792
-86
578
$331K ﹤0.01%
15,175
-2,725
579
$320K ﹤0.01%
11,549
-616
580
$316K ﹤0.01%
9,249
+109
581
$316K ﹤0.01%
19,200
-1,800
582
$313K ﹤0.01%
+4,000
583
$310K ﹤0.01%
5,000
-10,000
584
$309K ﹤0.01%
4,690
585
$307K ﹤0.01%
15,768
+1,000
586
$305K ﹤0.01%
7,205
-330
587
$304K ﹤0.01%
17,950
-200
588
$303K ﹤0.01%
4,253
+16
589
$303K ﹤0.01%
1,885
-700
590
$302K ﹤0.01%
3,023
-1,560
591
$299K ﹤0.01%
5,225
-12,880
592
$299K ﹤0.01%
105,268
-44,832
593
$298K ﹤0.01%
1,500
594
$291K ﹤0.01%
+1,102
595
$290K ﹤0.01%
+4,500
596
$289K ﹤0.01%
10,332
-370
597
$284K ﹤0.01%
7,840
598
$284K ﹤0.01%
4,900
+700
599
$284K ﹤0.01%
6,000
600
$283K ﹤0.01%
2,937
-520
22 23
24
25 26