TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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 18.12%
2 Industrials 13.09%
3 Technology 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.93M 0.03%
101,251
-32,963
377
$2.93M 0.03%
95,307
+52,706
378
$2.89M 0.03%
35,080
+2,735
379
$2.85M 0.03%
27,541
-4,005
380
$2.83M 0.03%
1,128,600
-15,200
381
$2.83M 0.03%
105,900
+2,520
382
$2.81M 0.03%
55,605
-4,986
383
$2.81M 0.03%
85,462
-27,774
384
$2.8M 0.03%
23,448
-1,465
385
$2.79M 0.03%
43,068
-13,605
386
$2.79M 0.03%
66,900
-2,100
387
$2.75M 0.03%
37,550
-7,450
388
$2.74M 0.03%
28,250
-2,000
389
$2.67M 0.03%
78,444
+8,685
390
$2.67M 0.03%
73,995
-2,845
391
$2.66M 0.03%
211,449
-68,671
392
$2.64M 0.03%
258,110
-88,905
393
$2.64M 0.03%
71,000
+2,000
394
$2.61M 0.03%
200,600
+10,320
395
$2.51M 0.03%
+61,586
396
$2.51M 0.03%
+31,500
397
$2.5M 0.03%
61,504
-4,692
398
$2.5M 0.03%
49,252
+251
399
$2.5M 0.03%
21,780
-800
400
$2.5M 0.03%
19,375
14 15
16
17 18