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
576
$337K ﹤0.01%
7,979
+2,300
577
$334K ﹤0.01%
+2,520
578
$332K ﹤0.01%
792
-86
579
$331K ﹤0.01%
15,175
-2,725
580
$320K ﹤0.01%
11,549
-616
581
$316K ﹤0.01%
9,249
+109
582
$316K ﹤0.01%
19,200
-1,800
583
$313K ﹤0.01%
+4,000
584
$310K ﹤0.01%
5,000
-10,000
585
$309K ﹤0.01%
4,690
586
$307K ﹤0.01%
15,768
+1,000
587
$305K ﹤0.01%
7,205
-330
588
$304K ﹤0.01%
17,950
-200
589
$303K ﹤0.01%
4,253
+16
590
$303K ﹤0.01%
1,885
-700
591
$302K ﹤0.01%
3,023
-1,560
592
$299K ﹤0.01%
5,225
-12,880
593
$299K ﹤0.01%
105,268
-44,832
594
$298K ﹤0.01%
1,500
595
$291K ﹤0.01%
+1,102
596
$290K ﹤0.01%
+4,500
597
$289K ﹤0.01%
10,332
-370
598
$284K ﹤0.01%
7,840
599
$284K ﹤0.01%
4,900
+700
600
$284K ﹤0.01%
6,000
22 23
24
25 26