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
326
$3.32M 0.04%
1,730,500
327
$3.24M 0.04%
68,814
+34
328
$3.21M 0.04%
372,094
-141,030
329
$3.2M 0.04%
32,366
-634
330
$3.18M 0.04%
64,424
-1,900
331
$3.17M 0.04%
56,203
-1,668
332
$3.14M 0.04%
93,778
+3,559
333
$3.14M 0.04%
94,415
-3,721
334
$3.1M 0.04%
+87,700
335
$3.08M 0.04%
13,930
+12,455
336
$3.07M 0.03%
37,269
-654
337
$3.02M 0.03%
35,695
-2,700
338
$2.87M 0.03%
177,150
-400
339
$2.84M 0.03%
55,800
+2,400
340
$2.84M 0.03%
214,150
-360
341
$2.82M 0.03%
43,710
-1,400
342
$2.75M 0.03%
71,593
-1,922
343
$2.71M 0.03%
37,933
+1,471
344
$2.7M 0.03%
98,189
-3,066
345
$2.62M 0.03%
24,410
-700
346
$2.6M 0.03%
45,000
347
$2.54M 0.03%
522,745
-521,555
348
$2.52M 0.03%
31,120
+12,485
349
$2.51M 0.03%
35,585
-900
350
$2.49M 0.03%
+119,381
12 13
14
15 16