TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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
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
651
$190K ﹤0.01%
+13,729
652
$174K ﹤0.01%
21,300
-5,000
653
$173K ﹤0.01%
4,326
+625
654
$161K ﹤0.01%
11,900
655
$160K ﹤0.01%
11,943
-281
656
$147K ﹤0.01%
+11,500
657
$146K ﹤0.01%
+11,335
658
$1K ﹤0.01%
21,625
-41
659
– –
-4,385,609
660
– –
-1,432,135
661
– –
-13,750
662
– –
-11,493
663
– –
-13,005
664
– –
-86,312
665
– –
-57,875
666
– –
-385,861
667
– –
-667
668
– –
-29,900
669
– –
-46,545
670
– –
-294,089
671
– –
-13,020
672
– –
-10,045
673
– –
-921
674
– –
-130,355
675
– –
-33,410
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