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
626
$233K ﹤0.01%
+14,500
627
$230K ﹤0.01%
9,300
628
$226K ﹤0.01%
12,300
-7,200
629
$226K ﹤0.01%
+2,142
630
$225K ﹤0.01%
+5,025
631
$223K ﹤0.01%
26,000
-2,000
632
$222K ﹤0.01%
4,107
633
$221K ﹤0.01%
+3,144
634
$217K ﹤0.01%
1,425
-29,000
635
$216K ﹤0.01%
6,622
-56,670
636
$216K ﹤0.01%
10,500
637
$215K ﹤0.01%
+1,500
638
$213K ﹤0.01%
825
639
$212K ﹤0.01%
+4,920
640
$211K ﹤0.01%
975
-30,000
641
$209K ﹤0.01%
+2,100
642
$209K ﹤0.01%
+17,500
643
$209K ﹤0.01%
+17,016
644
$208K ﹤0.01%
+3,550
645
$204K ﹤0.01%
9,000
-2,000
646
$204K ﹤0.01%
+7,205
647
$204K ﹤0.01%
766
648
$203K ﹤0.01%
+713
649
$195K ﹤0.01%
10,000
650
$190K ﹤0.01%
+13,729
24 25
26
27 28