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
451
$901K 0.01%
34,600
452
$895K 0.01%
15,099
-1,904
453
$886K 0.01%
5,805
-300
454
$886K 0.01%
8,034
-1,157
455
$883K 0.01%
235,500
+11,700
456
$880K 0.01%
16,769
+11,871
457
$880K 0.01%
12,117
-532
458
$875K 0.01%
22,991
-3,075
459
$870K 0.01%
24,309
-708
460
$857K 0.01%
30,300
461
$856K 0.01%
46,500
+31,030
462
$852K 0.01%
11,925
-7
463
$851K 0.01%
11,575
-6
464
$845K 0.01%
205,055
465
$841K 0.01%
16,793
+3,225
466
$839K 0.01%
20,060
+4,727
467
$833K 0.01%
4,000
468
$831K 0.01%
18,372
+90
469
$822K 0.01%
39,600
-4,245
470
$821K 0.01%
10,225
-669
471
$816K 0.01%
6,550
472
$814K 0.01%
11,231
-2,787
473
$814K 0.01%
15,220
+4,200
474
$813K 0.01%
3,725
-400
475
$803K 0.01%
10,787
+14
17 18
19
20 21