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
251
$5.86M 0.07%
96,433
-200
252
$5.77M 0.07%
37,857
-400
253
$5.76M 0.07%
158,500
254
$5.73M 0.07%
280,182
+5,930
255
$5.69M 0.06%
29,562
+8,149
256
$5.68M 0.06%
5,607,319
+159,170
257
$5.67M 0.06%
206,637
-67,584
258
$5.64M 0.06%
290,119
-190,777
259
$5.61M 0.06%
283,922
+165,984
260
$5.6M 0.06%
71,127
-4,001
261
$5.6M 0.06%
92,000
-14,000
262
$5.54M 0.06%
+186,045
263
$5.46M 0.06%
158,724
-300
264
$5.4M 0.06%
102,900
-9,212
265
$5.39M 0.06%
26,275
266
$5.39M 0.06%
39,316
+1,280
267
$5.35M 0.06%
168,636
-41,559
268
$5.25M 0.06%
151,500
+2,500
269
$5.24M 0.06%
168,953
-27,514
270
$5.23M 0.06%
250,850
-500
271
$5.19M 0.06%
59,495
-100
272
$5.14M 0.06%
2,228
-2,071
273
$5.11M 0.06%
198,765
-400
274
$5.1M 0.06%
101,855
-200
275
$5.07M 0.06%
696,954
-818,243
9 10
11
12 13