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
401
$2.44M 0.03%
23,708
-30
402
$2.43M 0.03%
134,063
-43,470
403
$2.42M 0.03%
167,513
+3,548
404
$2.41M 0.03%
22,600
-79,000
405
$2.38M 0.03%
52,220
-962
406
$2.37M 0.03%
+19,837
407
$2.37M 0.03%
28,043
-63,542
408
$2.36M 0.03%
37,550
-6,256
409
$2.36M 0.03%
70,963
-6,675
410
$2.34M 0.03%
189,391
+924
411
$2.33M 0.03%
+59,295
412
$2.29M 0.02%
16,680
-4,505
413
$2.28M 0.02%
42,028
+31,324
414
$2.26M 0.02%
291,460
-103,826
415
$2.24M 0.02%
38,806
+2,831
416
$2.24M 0.02%
25,285
+1,000
417
$2.23M 0.02%
+53,565
418
$2.22M 0.02%
11,525
+1,072
419
$2.21M 0.02%
19,901
+4,886
420
$2.21M 0.02%
+92,100
421
$2.21M 0.02%
30,376
+2,013
422
$2.2M 0.02%
+105,800
423
$2.19M 0.02%
47,569
+11
424
$2.15M 0.02%
62,580
-42,100
425
$2.15M 0.02%
32,769
+1,049
15 16
17
18 19