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
1
$306M 4.08%
1,593,591
+64,273
2
$169M 2.26%
1,433,453
-9,306
3
$165M 2.2%
1,847,540
-89,120
4
$131M 1.75%
2,767,520
-305,228
5
$113M 1.51%
1,923,000
-127,460
6
$87.1M 1.16%
623,395
-6,725
7
$86.2M 1.15%
1,464,740
-9,760
8
$85.4M 1.14%
512,467
-44,325
9
$85.3M 1.14%
1,074,795
-109,343
10
$84.4M 1.13%
7,917,725
+1,222,800
11
$77.3M 1.03%
3,245,940
+347,300
12
$76.5M 1.02%
1,583,864
-56,080
13
$75.6M 1.01%
1,007,950
+26,545
14
$70.6M 0.94%
635,471
+2,846
15
$66.2M 0.88%
14,740,400
+6,390,400
16
$63M 0.84%
779,749
-31,953
17
$59.6M 0.8%
313,842
-13,775
18
$59.4M 0.79%
1,473,597
-33,199
19
$59.2M 0.79%
1,121,280
+12,858
20
$58.3M 0.78%
4,401,526
-14,000
21
$56.9M 0.76%
1,304,882
+546,634
22
$55.4M 0.74%
1,031,334
+83,170
23
$54.6M 0.73%
19,447,331
-274,600
24
$54.6M 0.73%
923,821
-10,454
25
$54.1M 0.72%
1,082,239
-145,801
1
2 3 4 5