TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 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
276
$4.94M 0.06%
236,457
-136,691
277
$4.85M 0.06%
95,955
-950
278
$4.82M 0.05%
133,110
+72,010
279
$4.79M 0.05%
160,300
-1,510
280
$4.75M 0.05%
18,352
-1,000
281
$4.75M 0.05%
214,204
-550
282
$4.74M 0.05%
96,995
-137,205
283
$4.66M 0.05%
46,887
-3,676
284
$4.65M 0.05%
307,520
-6,200
285
$4.61M 0.05%
48,550
-200
286
$4.58M 0.05%
21,932
+1,284
287
$4.57M 0.05%
+226,481
288
$4.49M 0.05%
42,468
-1,092
289
$4.44M 0.05%
555,543
-1,100
290
$4.36M 0.05%
198,768
-61,879
291
$4.33M 0.05%
205,000
-203,200
292
$4.33M 0.05%
107,702
-200
293
$4.33M 0.05%
60,963
294
$4.29M 0.05%
162,944
-4,750
295
$4.27M 0.05%
85,964
-3,000
296
$4.22M 0.05%
120,000
+15,700
297
$4.22M 0.05%
173,298
-609
298
$4.18M 0.05%
856,055
299
$4.17M 0.05%
134,272
+5,400
300
$4.17M 0.05%
+57,314
10 11
12
13 14