TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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
126
$13.1M 0.18%
+1,484,278
127
$13M 0.17%
850,205
-10,000
128
$12.7M 0.17%
630,925
+144,500
129
$12.7M 0.17%
190,520
-371
130
$12.6M 0.17%
66,569
+11
131
$12.6M 0.17%
1,435,298
-10,000
132
$12.6M 0.17%
156,154
-24,132
133
$12.5M 0.17%
68,915
+17,296
134
$12.5M 0.17%
110,020
+48,400
135
$12.4M 0.17%
162,181
-19,961
136
$12.3M 0.16%
136,200
-13,390
137
$12.2M 0.16%
868,150
-106,516
138
$12.2M 0.16%
135,365
-1,500
139
$12.2M 0.16%
6,980
-6,625
140
$12.1M 0.16%
283,677
+68,305
141
$12.1M 0.16%
509,128
+43,791
142
$11.9M 0.16%
461,425
-1,370
143
$11.7M 0.16%
71,005
+20,747
144
$11.6M 0.15%
57,421
+28,564
145
$11.5M 0.15%
271,255
+1,566
146
$11.4M 0.15%
1,518,752
+42,464
147
$11.4M 0.15%
104,691
-8,175
148
$11.2M 0.15%
150,097
-13,599
149
$11M 0.15%
483,287
-74,460
150
$10.9M 0.15%
63,340
+1,440
4 5
6
7 8