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
101
$18.2M 0.24%
153,370
+31,500
102
$17.8M 0.24%
439,728
-49,590
103
$17.8M 0.24%
162,454
-846
104
$17.8M 0.24%
1,249,500
-634,250
105
$16.6M 0.22%
184,176
-10,269
106
$16.5M 0.22%
476,745
-128,840
107
$16.4M 0.22%
200,905
+62,817
108
$16.4M 0.22%
1,497,267
+1,138,852
109
$15.9M 0.21%
100,140
+1,290
110
$15.9M 0.21%
30,181,069
111
$15.8M 0.21%
1,079,781
-11,258
112
$15.4M 0.21%
88,098
+51,613
113
$15.4M 0.21%
81,204
-2,991
114
$15.4M 0.21%
192,043
-10,495
115
$15.2M 0.2%
104,086
-11,362
116
$15M 0.2%
1,279,350
117
$14.7M 0.2%
497,023
+19,360
118
$14.6M 0.19%
352,539
-62,807
119
$14.5M 0.19%
75,829
-1,370
120
$14.4M 0.19%
280,032
121
$14.3M 0.19%
142,137
-14,555
122
$13.7M 0.18%
52,338
-9,033
123
$13.6M 0.18%
227,252
-1,655
124
$13.6M 0.18%
130,460
-39,435
125
$13.3M 0.18%
92,800
3 4
5
6 7