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
251
$6.74M 0.07%
218,161
-8,119
252
$6.7M 0.07%
+244,364
253
$6.69M 0.07%
16,315
-890
254
$6.66M 0.07%
129,780
-700
255
$6.6M 0.07%
200,891
+111,380
256
$6.49M 0.07%
54,616
-1,450
257
$6.41M 0.07%
165,500
258
$6.12M 0.07%
26,630
+1,050
259
$6.05M 0.07%
101,934
-5,396
260
$6.01M 0.06%
100,000
261
$5.97M 0.06%
132,914
+22,344
262
$5.91M 0.06%
+75,000
263
$5.84M 0.06%
147,533
-540
264
$5.74M 0.06%
162,505
+7,335
265
$5.74M 0.06%
190,035
-13,950
266
$5.72M 0.06%
124,772
-1,637
267
$5.72M 0.06%
58,268
-1,452
268
$5.67M 0.06%
+248,500
269
$5.64M 0.06%
53,945
+4,155
270
$5.51M 0.06%
66,746
-1,590
271
$5.46M 0.06%
+205,536
272
$5.45M 0.06%
72,132
+36,299
273
$5.42M 0.06%
24
274
$5.4M 0.06%
184,020
+10,555
275
$5.39M 0.06%
44,805
-21,475
9 10
11
12 13