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
176
$8.32M 0.11%
200,880
-30,800
177
$8.27M 0.11%
27,545
-520
178
$8.18M 0.11%
128,295
-1,470
179
$8.17M 0.11%
217,900
-10,000
180
$8.15M 0.11%
48,164
-5,186
181
$8.08M 0.11%
28,590
-47,519
182
$7.87M 0.11%
15,619
-5,410
183
$7.84M 0.1%
177,027
-88
184
$7.76M 0.1%
236,077
+894
185
$7.66M 0.1%
158,465
-6,474
186
$7.64M 0.1%
191,163
+1,939
187
$7.62M 0.1%
85,725
+36
188
$7.49M 0.1%
200,654
+40
189
$7.38M 0.1%
101,790
-3,235
190
$7.3M 0.1%
+117,409
191
$7.26M 0.1%
116,415
+9,270
192
$7.18M 0.1%
147,525
-1,000
193
$7.17M 0.1%
95,220
194
$7.11M 0.09%
31,788
-247
195
$6.97M 0.09%
237,230
196
$6.95M 0.09%
114,000
+10,900
197
$6.93M 0.09%
23
198
$6.92M 0.09%
82,131
-9,011
199
$6.59M 0.09%
1,164,500
200
$6.47M 0.09%
110,817
-22,364
6 7
8
9 10