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
51
$36.6M 0.49%
450,794
-86,029
52
$35.8M 0.48%
223,664
-2,728
53
$35.6M 0.47%
177,069
+1,590
54
$33.1M 0.44%
1,018,338
-7,188
55
$32.1M 0.43%
117,157
-4,167
56
$31.9M 0.43%
399,538
-32,173
57
$31.9M 0.43%
1,286,685
+5,815
58
$31.7M 0.42%
200,025
-3,845
59
$31.5M 0.42%
188,342
-2,780
60
$31M 0.41%
543,977
-7,497
61
$30.7M 0.41%
393,515
-60,117
62
$30.6M 0.41%
176,378
+1,359
63
$30.2M 0.4%
113,459
+1,594
64
$29.8M 0.4%
242,110
+1,448
65
$29.3M 0.39%
503,023
-55,630
66
$28.8M 0.39%
6,917,759
67
$27.7M 0.37%
205,535
+9,493
68
$27M 0.36%
394,015
-1,870
69
$26.4M 0.35%
797,768
-179,883
70
$26.3M 0.35%
560,544
+3,830
71
$26.2M 0.35%
488,054
-25,909
72
$24.9M 0.33%
131,833
+628
73
$24.8M 0.33%
306,043
+134,366
74
$24.7M 0.33%
1,431,100
+148,400
75
$24.6M 0.33%
9,436,341
+1,947,400
1 2
3
4 5