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
$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 17.36%
2 Industrials 13.52%
3 Technology 12.42%
4 Healthcare 11.94%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.81M 0.02%
+108,967
452
$1.81M 0.02%
71,826
-300
453
$1.77M 0.02%
1,451,900
-17,000
454
$1.76M 0.02%
38,300
+7,600
455
$1.75M 0.02%
162,780
-354,470
456
$1.73M 0.02%
88,900
+78,900
457
$1.72M 0.02%
188,034
458
$1.72M 0.02%
26,466
-3,017
459
$1.69M 0.02%
47,150
-22,000
460
$1.67M 0.02%
138,900
+10,000
461
$1.65M 0.02%
+59,175
462
$1.64M 0.02%
150,350
-5,400
463
$1.59M 0.02%
31,890
+6,273
464
$1.58M 0.02%
21,062
-656
465
$1.57M 0.02%
+20,490
466
$1.57M 0.02%
17,721
-2,091
467
$1.51M 0.02%
24,940
-100
468
$1.5M 0.02%
+54,110
469
$1.48M 0.02%
52,361
-99,934
470
$1.47M 0.02%
1,235
+270
471
$1.46M 0.02%
10,680
472
$1.46M 0.02%
16,135
+1,000
473
$1.46M 0.02%
161,632
-53,352
474
$1.46M 0.02%
17,825
+1,150
475
$1.44M 0.02%
+53,140
17 18
19
20 21