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
426
$1.23M 0.01%
13,982
-905
427
$1.21M 0.01%
250,808
-10,468
428
$1.2M 0.01%
35,061
-38
429
$1.19M 0.01%
13,985
430
$1.19M 0.01%
3,449
-15
431
$1.17M 0.01%
5,879
-46
432
$1.14M 0.01%
4,661
-186
433
$1.13M 0.01%
150,100
434
$1.13M 0.01%
13,170
-31,339
435
$1.12M 0.01%
5,250
+250
436
$1.12M 0.01%
121,597
-82,741
437
$1.11M 0.01%
5,943
438
$1.1M 0.01%
17,433
439
$1.09M 0.01%
+348,741
440
$1.08M 0.01%
42,225
-29,050
441
$1.05M 0.01%
8,971
-5,387
442
$1.04M 0.01%
19,485
-19,710
443
$1.04M 0.01%
6,672
-1,350
444
$1.04M 0.01%
10,380
-3
445
$1.01M 0.01%
+72,000
446
$998K 0.01%
41,669
447
$993K 0.01%
4,013
-52
448
$978K 0.01%
10,300
-1,600
449
$973K 0.01%
34,150
-4,390
450
$938K 0.01%
31,160
-14,100
16 17
18
19 20