TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$26.7M
2
+$22.4M
3
+$21.3M
4
MAG
MAG Silver
MAG
+$20M
5
MRK icon
Merck
MRK
+$19.8M

Top Sells

1
+$23.9M
2
+$19.8M
3
+$18.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$17.1M
5
ALKS icon
Alkermes
ALKS
+$16.5M

Sector Composition

1 Materials 14.84%
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
$6.94M 0.08%
109,625
-550
227
$6.93M 0.08%
411,300
-57,100
228
$6.91M 0.08%
241,580
-6,000
229
$6.86M 0.08%
241,125
+34,825
230
$6.85M 0.08%
56,280
-8,043
231
$6.84M 0.08%
23
232
$6.76M 0.08%
140,800
233
$6.7M 0.08%
48,858
234
$6.68M 0.08%
295,886
-67,395
235
$6.6M 0.07%
69,685
-25,655
236
$6.41M 0.07%
41,099
+3,270
237
$6.4M 0.07%
445,400
-76,400
238
$6.35M 0.07%
23,808
+490
239
$6.33M 0.07%
76,400
-22,930
240
$6.31M 0.07%
127,477
-173
241
$6.3M 0.07%
42,016
+40,640
242
$6.21M 0.07%
86,717
-41,212
243
$6.19M 0.07%
260,864
-667
244
$6.14M 0.07%
37,300
-21,600
245
$6.01M 0.07%
44,267
-25
246
$5.96M 0.07%
73,004
-67,409
247
$5.94M 0.07%
30,263
-222
248
$5.9M 0.07%
+82,928
249
$5.86M 0.07%
96,433
-200
250
$5.77M 0.07%
37,857
-400
8 9
10
11 12