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
301
$4.17M 0.05%
69,044
-660
302
$4.14M 0.05%
22,194
-205
303
$4.1M 0.05%
232,190
-4,755
304
$4.07M 0.05%
221,829
-9,285
305
$4.07M 0.05%
+7,805
306
$4.05M 0.05%
57,770
-5,690
307
$4.03M 0.05%
26,039
-500
308
$3.99M 0.05%
42,925
-700
309
$3.96M 0.04%
+234,819
310
$3.93M 0.04%
123,255
-2,400
311
$3.9M 0.04%
36,145
-1,750
312
$3.81M 0.04%
10,138
-240
313
$3.81M 0.04%
191,966
-351,851
314
$3.77M 0.04%
27,762
-3,739
315
$3.76M 0.04%
1,367,968
-138,332
316
$3.75M 0.04%
879,008
-271,300
317
$3.74M 0.04%
25,919
-1,280
318
$3.73M 0.04%
54,780
-28,355
319
$3.54M 0.04%
212,024
+21,826
320
$3.51M 0.04%
50,500
321
$3.5M 0.04%
80,431
+220
322
$3.42M 0.04%
71,645
-23,719
323
$3.41M 0.04%
79,148
+2,889
324
$3.38M 0.04%
362,840
+3,575
325
$3.36M 0.04%
274,725
+87,000
11 12
13
14 15