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
351
$2.47M 0.03%
62,447
352
$2.47M 0.03%
46,642
-598
353
$2.45M 0.03%
75,000
354
$2.41M 0.03%
31,900
355
$2.39M 0.03%
393,000
+68,600
356
$2.37M 0.03%
15,479
-330
357
$2.37M 0.03%
48,400
-3,875
358
$2.34M 0.03%
30,522
359
$2.32M 0.03%
34,779
-117
360
$2.31M 0.03%
42,255
-322,586
361
$2.3M 0.03%
9,206
+5,657
362
$2.29M 0.03%
21,882
+47
363
$2.29M 0.03%
20,154
364
$2.29M 0.03%
29,400
-1,571
365
$2.28M 0.03%
60,445
-23,415
366
$2.23M 0.03%
91,904
-1,996
367
$2.23M 0.03%
61,750
-28,560
368
$2.2M 0.03%
26,095
+3,495
369
$2.19M 0.02%
329,459
370
$2.18M 0.02%
250,785
-19,820
371
$2.17M 0.02%
42,150
-1,700
372
$2.01M 0.02%
26,933
-2,687
373
$2.01M 0.02%
21,874
+1,683
374
$1.97M 0.02%
313,545
-782,241
375
$1.96M 0.02%
41,550
-17,500
13 14
15
16 17