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
$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 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
301
$4.32M 0.05%
59,125
-500
302
$4.31M 0.05%
39,850
-1,810
303
$4.28M 0.05%
111,150
+451
304
$4.25M 0.05%
550,119
-2
305
$4.2M 0.05%
84,230
-3,150
306
$4.19M 0.05%
119,500
+3,650
307
$4.17M 0.04%
56,000
-2,640,050
308
$4.16M 0.04%
135,265
+10,926
309
$4.13M 0.04%
58,400
+900
310
$4.09M 0.04%
16,968
+15
311
$4.04M 0.04%
+88,956
312
$4.02M 0.04%
43,617
-42,186
313
$3.96M 0.04%
186,570
+8,256
314
$3.93M 0.04%
161,800
+8,300
315
$3.89M 0.04%
262,650
-63,375
316
$3.89M 0.04%
123,059
-73,330
317
$3.89M 0.04%
100,039
-6,400
318
$3.88M 0.04%
82,442
-3,594
319
$3.87M 0.04%
109,906
-35,766
320
$3.84M 0.04%
225,514
-62,145
321
$3.82M 0.04%
+175,939
322
$3.81M 0.04%
103,907
-31,942
323
$3.8M 0.04%
54,993
+14,782
324
$3.78M 0.04%
41,288
-23,403
325
$3.75M 0.04%
95,918
+400
11 12
13
14 15