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
201
$6.36M 0.08%
49,210
+35,710
202
$6.33M 0.08%
66,646
-1,320
203
$6.21M 0.08%
168,705
-136,480
204
$6.17M 0.08%
50,564
-4,165
205
$6.16M 0.08%
260,480
-85,391
206
$6.04M 0.08%
126,061
+28,267
207
$6.01M 0.08%
157,700
-1,500
208
$6.01M 0.08%
106,245
+13,895
209
$5.92M 0.08%
402,119
-12,663
210
$5.9M 0.08%
49,440
+645
211
$5.87M 0.08%
146,330
-15,194
212
$5.87M 0.08%
+129,200
213
$5.86M 0.08%
293,065
-2,180
214
$5.86M 0.08%
154,949
-5,559
215
$5.8M 0.08%
312,075
216
$5.78M 0.08%
72,027
+10,680
217
$5.75M 0.08%
196,250
+48,000
218
$5.67M 0.08%
23,284
+241
219
$5.62M 0.08%
+342,000
220
$5.61M 0.07%
31,982
+1,276
221
$5.5M 0.07%
39,279
+2,435
222
$5.46M 0.07%
33,182
-140
223
$5.43M 0.07%
48,461
+11
224
$5.4M 0.07%
45,000
-42,730
225
$5.3M 0.07%
338,719
+209,597
7 8
9
10 11