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
$9.3B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$18.8M
3
+$18.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$197M
2
+$64.3M
3
+$24.8M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$22.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$22.1M

Sector Composition

1 Materials 18.12%
2 Industrials 13.09%
3 Technology 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.68M 0.08%
62,860
-7,750
227
$7.55M 0.08%
65,372
-3,154
228
$7.55M 0.08%
58,296
-23,069
229
$7.52M 0.08%
25,605
+1,500
230
$7.38M 0.08%
137,949
-1,769
231
$7.34M 0.08%
366,600
+3,202
232
$7.31M 0.08%
157,200
+113,500
233
$7.31M 0.08%
75,923
+385
234
$7.26M 0.08%
143,741
-6,000
235
$7.26M 0.08%
151,044
+51,736
236
$7.25M 0.08%
+91,610
237
$7.2M 0.08%
87,083
-850
238
$7.19M 0.08%
136,451
+619
239
$7.16M 0.08%
50,516
-100
240
$7.12M 0.08%
+470,000
241
$7.1M 0.08%
+174,409
242
$6.99M 0.08%
153,345
+22,925
243
$6.95M 0.07%
52,049
+70
244
$6.92M 0.07%
+123,462
245
$6.91M 0.07%
128,238
-1,380
246
$6.88M 0.07%
152,874
-625
247
$6.88M 0.07%
54,895
-3,371
248
$6.86M 0.07%
65,980
+57,155
249
$6.83M 0.07%
+231,860
250
$6.83M 0.07%
142,049
+48,420
8 9
10
11 12