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
76
$24.3M 0.32%
367,594
+3,855
77
$24.3M 0.32%
2,008,851
-56,500
78
$24.1M 0.32%
97,526
-6,175
79
$23.6M 0.32%
6,858,967
+254,100
80
$23.5M 0.31%
121,770
+305
81
$23.2M 0.31%
651,350
+6,360
82
$22.9M 0.31%
460,531
-49,772
83
$22.6M 0.3%
468,389
-3,338
84
$22.4M 0.3%
448,979
-88,647
85
$22.3M 0.3%
431,696
-1,810
86
$22.1M 0.3%
596,287
+32,629
87
$21.7M 0.29%
546,180
-3,929
88
$21.2M 0.28%
85,975
-4,900
89
$21.2M 0.28%
155,325
+29,150
90
$20.9M 0.28%
114,822
+36,630
91
$20.6M 0.28%
3,606,381
-1,693,481
92
$20.3M 0.27%
252,364
-11,716
93
$20.3M 0.27%
403,000
-53,000
94
$19.8M 0.26%
274,007
-2,754
95
$19.6M 0.26%
286,005
+36,055
96
$19.4M 0.26%
785,516
+94,750
97
$19M 0.25%
90,055
+16,280
98
$19M 0.25%
150,285
+105,315
99
$18.9M 0.25%
120,398
+44,750
100
$18.4M 0.25%
241,894
2 3
4
5 6