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
351
$3.24M 0.03%
205,370
-178,655
352
$3.19M 0.03%
+36,478
353
$3.18M 0.03%
539,884
-166,025
354
$3.14M 0.03%
35,303
-1,360
355
$3.13M 0.03%
94,637
-30,633
356
$3.11M 0.03%
29,401
+643
357
$3.11M 0.03%
622,550
+337,325
358
$3.11M 0.03%
55,724
+11,009
359
$3.11M 0.03%
927,333
360
$3.08M 0.03%
+14,494
361
$3.08M 0.03%
648,616
-9,000
362
$3.01M 0.03%
77,690
-7,175
363
$3.01M 0.03%
71,852
364
$3M 0.03%
80,026
+18,281
365
$2.99M 0.03%
41,645
366
$2.98M 0.03%
20,243
-836
367
$2.98M 0.03%
74,931
+14,723
368
$2.98M 0.03%
517,510
-146,977
369
$2.97M 0.03%
+123,465
370
$2.95M 0.03%
+14,346
371
$2.94M 0.03%
+113,550
372
$2.93M 0.03%
21,595
+107
373
$2.93M 0.03%
101,251
-32,963
374
$2.93M 0.03%
95,307
+52,706
375
$2.89M 0.03%
35,080
+2,735
13 14
15
16 17