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
301
$4.18M 0.05%
856,055
302
$4.17M 0.05%
134,272
+5,400
303
$4.17M 0.05%
+57,314
304
$4.17M 0.05%
69,044
-660
305
$4.14M 0.05%
22,194
-205
306
$4.1M 0.05%
232,190
-4,755
307
$4.07M 0.05%
221,829
-9,285
308
$4.07M 0.05%
+7,805
309
$4.05M 0.05%
57,770
-5,690
310
$4.03M 0.05%
26,039
-500
311
$3.99M 0.05%
42,925
-700
312
$3.96M 0.04%
+234,819
313
$3.93M 0.04%
123,255
-2,400
314
$3.9M 0.04%
36,145
-1,750
315
$3.81M 0.04%
10,138
-240
316
$3.81M 0.04%
191,966
-351,851
317
$3.77M 0.04%
27,762
-3,739
318
$3.76M 0.04%
1,367,968
-138,332
319
$3.75M 0.04%
879,008
-271,300
320
$3.74M 0.04%
25,919
-1,280
321
$3.73M 0.04%
54,780
-28,355
322
$3.54M 0.04%
212,024
+21,826
323
$3.51M 0.04%
50,500
324
$3.5M 0.04%
80,431
+220
325
$3.42M 0.04%
71,645
-23,719
11 12
13
14 15