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

Top Buys

1
+$42.3M
2
+$18.8M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$14.5M

Top Sells

1
+$197M
2
+$49.6M
3
+$23.1M
4
SEE icon
Sealed Air
SEE
+$22M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$18M

Sector Composition

1 Materials 17.36%
2 Industrials 13.52%
3 Technology 12.42%
4 Healthcare 11.94%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.26M 0.06%
110,200
-63,000
277
$5.24M 0.06%
64,372
+164
278
$5.08M 0.05%
73,673
-2,944
279
$5.03M 0.05%
98,291
+93,590
280
$5.01M 0.05%
61,860
-6,750
281
$4.95M 0.05%
157,400
-7,000
282
$4.88M 0.05%
25,177
-2,087
283
$4.82M 0.05%
+173,690
284
$4.8M 0.05%
301,825
-2,861
285
$4.79M 0.05%
55,189
-2,342
286
$4.72M 0.05%
370,400
-38,000
287
$4.69M 0.05%
119,285
-49
288
$4.58M 0.05%
256,776
-4,500
289
$4.54M 0.05%
119,800
-5,900
290
$4.53M 0.05%
66,631
-3,476
291
$4.51M 0.05%
132,217
-42,904
292
$4.51M 0.05%
76,470
+4,170
293
$4.49M 0.05%
205,155
+10,445
294
$4.48M 0.05%
63,743
+1,116
295
$4.44M 0.05%
28,402
-1,150
296
$4.41M 0.05%
182,790
-59,464
297
$4.36M 0.05%
316,600
-97,100
298
$4.36M 0.05%
42,000
-28,750
299
$4.35M 0.05%
70,515
-93,735
300
$4.34M 0.05%
+444,370
10 11
12
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