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
651
$174K ﹤0.01%
21,300
-5,000
652
$173K ﹤0.01%
4,326
+625
653
$161K ﹤0.01%
11,900
654
$160K ﹤0.01%
11,943
-281
655
$147K ﹤0.01%
+11,500
656
$146K ﹤0.01%
+11,335
657
$1K ﹤0.01%
21,625
-41
658
– –
-2,100
659
– –
-1,432,135
660
– –
-13,750
661
– –
-13,005
662
– –
-385,861
663
– –
-667
664
– –
-2,897
665
– –
-4,385,609
666
– –
-11,493
667
– –
-86,312
668
– –
-57,875
669
– –
-29,900
670
– –
-46,545
671
– –
-10,225
672
– –
-294,089
673
– –
-13,020
674
– –
-10,045
675
– –
-35,078
25 26
27
28 29