TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
833
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.6M
3
+$14.6M
4
MHK icon
Mohawk Industries
MHK
+$13.7M
5
CNH
CNH Industrial
CNH
+$13.3M

Top Sells

1
+$57.8M
2
+$51M
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 13.31%
3 Consumer Discretionary 10.44%
4 Healthcare 9.2%
5 Industrials 8.8%
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
– –
-7,327
659
– –
-2,890
660
– –
-400
661
– –
-14,806
662
– –
-141,900
663
– –
-15,450
664
– –
-12,050
665
– –
-2,158
666
– –
-1,515
667
– –
-4,385,609
668
– –
-1,432,135
669
– –
-13,750
670
– –
-11,493
671
– –
-13,005
672
– –
-86,312
673
– –
-57,875
674
– –
-385,861
675
– –
-667
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