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
$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 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
426
$1.19M 0.01%
13,985
427
$1.19M 0.01%
3,449
-15
428
$1.17M 0.01%
5,879
-46
429
$1.14M 0.01%
4,661
-186
430
$1.13M 0.01%
150,100
431
$1.13M 0.01%
13,170
-31,339
432
$1.12M 0.01%
5,250
+250
433
$1.12M 0.01%
121,597
-82,741
434
$1.11M 0.01%
5,943
435
$1.1M 0.01%
17,433
436
$1.09M 0.01%
+348,741
437
$1.08M 0.01%
42,225
-29,050
438
$1.05M 0.01%
8,971
-5,387
439
$1.04M 0.01%
19,485
-19,710
440
$1.04M 0.01%
6,672
-1,350
441
$1.04M 0.01%
10,380
-3
442
$1.01M 0.01%
+72,000
443
$998K 0.01%
41,669
444
$993K 0.01%
4,013
-52
445
$978K 0.01%
10,300
-1,600
446
$973K 0.01%
34,150
-4,390
447
$938K 0.01%
31,160
-14,100
448
$926K 0.01%
5,135
-435
449
$918K 0.01%
35,600
-55,000
450
$903K 0.01%
5,310
16 17
18
19 20