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
626
$236K ﹤0.01%
53,104
627
$233K ﹤0.01%
+14,500
628
$230K ﹤0.01%
9,300
629
$226K ﹤0.01%
12,300
-7,200
630
$226K ﹤0.01%
+2,142
631
$225K ﹤0.01%
+5,025
632
$223K ﹤0.01%
26,000
-2,000
633
$222K ﹤0.01%
4,107
634
$221K ﹤0.01%
+3,144
635
$217K ﹤0.01%
1,425
-29,000
636
$216K ﹤0.01%
6,622
-56,670
637
$216K ﹤0.01%
10,500
638
$215K ﹤0.01%
+1,500
639
$213K ﹤0.01%
825
640
$212K ﹤0.01%
+4,920
641
$211K ﹤0.01%
975
-30,000
642
$209K ﹤0.01%
+2,100
643
$209K ﹤0.01%
+17,500
644
$209K ﹤0.01%
+17,016
645
$208K ﹤0.01%
+3,550
646
$204K ﹤0.01%
9,000
-2,000
647
$204K ﹤0.01%
+7,205
648
$204K ﹤0.01%
766
649
$203K ﹤0.01%
+713
650
$195K ﹤0.01%
10,000
24 25
26
27 28