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
376
$2.85M 0.03%
27,541
-4,005
377
$2.83M 0.03%
1,128,600
-15,200
378
$2.83M 0.03%
105,900
+2,520
379
$2.81M 0.03%
55,605
-4,986
380
$2.81M 0.03%
85,462
-27,774
381
$2.8M 0.03%
23,448
-1,465
382
$2.79M 0.03%
43,068
-13,605
383
$2.79M 0.03%
66,900
-2,100
384
$2.75M 0.03%
37,550
-7,450
385
$2.74M 0.03%
28,250
-2,000
386
$2.67M 0.03%
78,444
+8,685
387
$2.67M 0.03%
73,995
-2,845
388
$2.66M 0.03%
211,449
-68,671
389
$2.64M 0.03%
258,110
-88,905
390
$2.64M 0.03%
71,000
+2,000
391
$2.61M 0.03%
200,600
+10,320
392
$2.51M 0.03%
+61,586
393
$2.51M 0.03%
+31,500
394
$2.5M 0.03%
61,504
-4,692
395
$2.5M 0.03%
49,252
+251
396
$2.5M 0.03%
21,780
-800
397
$2.5M 0.03%
19,375
398
$2.48M 0.03%
+89,200
399
$2.47M 0.03%
152,000
-414,000
400
$2.47M 0.03%
36,911
+973
14 15
16
17 18