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
376
$1.94M 0.02%
192,000
377
$1.92M 0.02%
22,640
+750
378
$1.85M 0.02%
39,380
379
$1.81M 0.02%
70,598
-400
380
$1.81M 0.02%
77,886
-2,095
381
$1.8M 0.02%
5,868
-269
382
$1.79M 0.02%
124,008
-7,627
383
$1.77M 0.02%
87,622
384
$1.76M 0.02%
28,700
-2,500
385
$1.75M 0.02%
216,456
386
$1.74M 0.02%
12,895
+7,000
387
$1.74M 0.02%
21,454
+496
388
$1.73M 0.02%
99,033
-130,944
389
$1.72M 0.02%
19,350
-11,900
390
$1.71M 0.02%
20,685
-3
391
$1.68M 0.02%
112,500
392
$1.68M 0.02%
23,585
-1,618
393
$1.66M 0.02%
25,306
+1,300
394
$1.65M 0.02%
30,652
+28,355
395
$1.65M 0.02%
+29,575
396
$1.61M 0.02%
20,418
+303
397
$1.59M 0.02%
35,390
-40
398
$1.55M 0.02%
7,638
399
$1.53M 0.02%
13,685
-29,070
400
$1.49M 0.02%
40,920
-43,380
14 15
16
17 18