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
$8.81B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.2M
3
+$21.9M
4
MRK icon
Merck
MRK
+$19.1M
5
NWL icon
Newell Brands
NWL
+$19.1M

Top Sells

1
+$23.9M
2
+$20.6M
3
+$18.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$17.7M
5
ALKS icon
Alkermes
ALKS
+$17.7M

Sector Composition

1 Materials 15.17%
2 Technology 11.34%
3 Healthcare 9.85%
4 Industrials 9.5%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.05M 0.08%
66,986
-51,150
227
$7.04M 0.08%
107,870
-2,300
228
$6.94M 0.08%
109,625
-550
229
$6.93M 0.08%
411,300
-57,100
230
$6.91M 0.08%
241,580
-6,000
231
$6.86M 0.08%
241,125
+34,825
232
$6.85M 0.08%
56,280
-8,043
233
$6.84M 0.08%
23
234
$6.76M 0.08%
140,800
235
$6.7M 0.08%
48,858
236
$6.68M 0.08%
295,886
-67,395
237
$6.6M 0.07%
69,685
-25,655
238
$6.41M 0.07%
41,099
+3,270
239
$6.4M 0.07%
445,400
-76,400
240
$6.35M 0.07%
23,808
+490
241
$6.33M 0.07%
76,400
-22,930
242
$6.31M 0.07%
127,477
-173
243
$6.3M 0.07%
42,016
+40,640
244
$6.21M 0.07%
86,717
-41,212
245
$6.19M 0.07%
260,864
-667
246
$6.14M 0.07%
37,300
-21,600
247
$6.01M 0.07%
44,267
-25
248
$5.96M 0.07%
73,004
-67,409
249
$5.94M 0.07%
30,263
-222
250
$5.9M 0.07%
+82,928
8 9
10
11 12