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
$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 15.17%
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
$1.55M 0.02%
7,638
402
$1.53M 0.02%
13,685
-29,070
403
$1.49M 0.02%
40,920
-43,380
404
$1.47M 0.02%
8,650
+1,650
405
$1.45M 0.02%
8,249
-2,172
406
$1.45M 0.02%
27,065
-125
407
$1.42M 0.02%
9,154
-6
408
$1.42M 0.02%
8,195
+1,365
409
$1.41M 0.02%
52,515
-12,694
410
$1.4M 0.02%
11,000
+989
411
$1.4M 0.02%
12,640
-12,275
412
$1.4M 0.02%
13,390
+4,540
413
$1.38M 0.02%
10,315
414
$1.38M 0.02%
39,125
+5,505
415
$1.36M 0.02%
17,525
416
$1.34M 0.02%
36,100
-5,000
417
$1.32M 0.02%
26,856
+5,180
418
$1.32M 0.02%
47,800
-54,500
419
$1.31M 0.01%
60,815
-925
420
$1.28M 0.01%
18,795
+10,500
421
$1.27M 0.01%
118,400
-89,200
422
$1.26M 0.01%
15,000
423
$1.26M 0.01%
9,367
-11
424
$1.25M 0.01%
45,597
-47,500
425
$1.24M 0.01%
54,548
-60,000
15 16
17
18 19