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
326
$3.74M 0.04%
+144,971
327
$3.68M 0.04%
217,372
-70,604
328
$3.68M 0.04%
+108,485
329
$3.64M 0.04%
55,562
-433
330
$3.63M 0.04%
38,048
-870
331
$3.58M 0.04%
455,057
-466,128
332
$3.57M 0.04%
45,900
333
$3.56M 0.04%
75,915
-5,045
334
$3.56M 0.04%
+198,958
335
$3.52M 0.04%
24,406
+3,251
336
$3.51M 0.04%
153,460
+7,385
337
$3.51M 0.04%
40,875
-2,250
338
$3.49M 0.04%
65,369
-2,687
339
$3.48M 0.04%
+127,175
340
$3.47M 0.04%
18,762
+15
341
$3.47M 0.04%
99,577
+1,827
342
$3.44M 0.04%
+101,970
343
$3.43M 0.04%
68,090
-13,000
344
$3.4M 0.04%
43,339
-7,141
345
$3.4M 0.04%
+224
346
$3.37M 0.04%
+85,437
347
$3.3M 0.04%
122,262
+9,000
348
$3.3M 0.04%
102,417
+49,420
349
$3.26M 0.04%
29,344
-2,556
350
$3.25M 0.03%
44,223
+1,634
12 13
14
15 16