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
151
$10.6M 0.14%
404,410
+42
152
$10.5M 0.14%
508,850
-24,000
153
$10.5M 0.14%
876,548
+685,099
154
$10.4M 0.14%
87,655
+33,150
155
$10.4M 0.14%
86,450
156
$10.3M 0.14%
10,138,500
+625,000
157
$10.3M 0.14%
168,231
-2,300
158
$10.3M 0.14%
399,512
-3,341
159
$10.1M 0.13%
192,836
-152,688
160
$9.97M 0.13%
188,000
161
$9.95M 0.13%
62,525
-19,360
162
$9.75M 0.13%
327,878
163
$9.43M 0.13%
77,340
+18,150
164
$9.42M 0.13%
226,740
+32,540
165
$9.41M 0.13%
75,924
-695
166
$9.28M 0.12%
150,753
-1,991
167
$9.26M 0.12%
160,433
-7,955
168
$9.21M 0.12%
+451,905
169
$8.98M 0.12%
80,397
-13,055
170
$8.96M 0.12%
119,635
-8,700
171
$8.7M 0.12%
69,825
-2,385
172
$8.68M 0.12%
356,150
+313,520
173
$8.65M 0.12%
51,100
-1,480
174
$8.49M 0.11%
178,007
+6,090
175
$8.38M 0.11%
156,415
+91,585
5 6
7
8 9