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
$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 18.12%
2 Industrials 13.09%
3 Technology 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.19M 0.02%
47,569
+11
427
$2.15M 0.02%
62,580
-42,100
428
$2.15M 0.02%
32,769
+1,049
429
$2.13M 0.02%
673
430
$2.12M 0.02%
46,455
-15,096
431
$2.12M 0.02%
+21,615
432
$2.1M 0.02%
100,394
+28,314
433
$2.09M 0.02%
639,960
-2,638,760
434
$2.08M 0.02%
16,533
-706
435
$2.07M 0.02%
658,360
-111,802
436
$2.06M 0.02%
34,400
437
$2.04M 0.02%
33,280
-1,925
438
$2.03M 0.02%
6,825
-185
439
$2.03M 0.02%
47,878
+3,327
440
$2.03M 0.02%
12,990
-1,720
441
$2M 0.02%
71,640
+4,724
442
$2M 0.02%
97,650
+19,200
443
$1.96M 0.02%
54,016
+4,735
444
$1.94M 0.02%
21,714
+238
445
$1.94M 0.02%
28,525
+1,100
446
$1.88M 0.02%
27,546
-13,558
447
$1.87M 0.02%
13,611
+943
448
$1.87M 0.02%
+40,725
449
$1.86M 0.02%
279,261
-102,826
450
$1.84M 0.02%
107,050
+50,200
16 17
18
19 20