TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$26.7M
2
+$22.4M
3
+$21.3M
4
MAG
MAG Silver
MAG
+$20M
5
MRK icon
Merck
MRK
+$19.8M

Top Sells

1
+$23.9M
2
+$19.8M
3
+$18.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$17.1M
5
ALKS icon
Alkermes
ALKS
+$16.5M

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
401
$1.47M 0.02%
8,650
+1,650
402
$1.45M 0.02%
8,249
-2,172
403
$1.45M 0.02%
27,065
-125
404
$1.42M 0.02%
9,154
-6
405
$1.42M 0.02%
8,195
+1,365
406
$1.41M 0.02%
52,515
-12,694
407
$1.4M 0.02%
11,000
+989
408
$1.4M 0.02%
12,640
-12,275
409
$1.4M 0.02%
13,390
+4,540
410
$1.38M 0.02%
10,315
411
$1.38M 0.02%
39,125
+5,505
412
$1.36M 0.02%
17,525
413
$1.34M 0.02%
36,100
-5,000
414
$1.32M 0.02%
26,856
+5,180
415
$1.32M 0.02%
47,800
-54,500
416
$1.31M 0.01%
60,815
-925
417
$1.28M 0.01%
18,795
+10,500
418
$1.27M 0.01%
118,400
-89,200
419
$1.26M 0.01%
15,000
420
$1.26M 0.01%
9,367
-11
421
$1.25M 0.01%
45,597
-47,500
422
$1.24M 0.01%
54,548
-60,000
423
$1.23M 0.01%
13,982
-905
424
$1.21M 0.01%
250,808
-10,468
425
$1.2M 0.01%
35,061
-38
15 16
17
18 19