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
451
$926K 0.01%
5,135
-435
452
$918K 0.01%
35,600
-55,000
453
$903K 0.01%
5,310
454
$901K 0.01%
34,600
455
$895K 0.01%
15,099
-1,904
456
$886K 0.01%
5,805
-300
457
$886K 0.01%
8,034
-1,157
458
$883K 0.01%
235,500
+11,700
459
$880K 0.01%
16,769
+11,871
460
$880K 0.01%
12,117
-532
461
$875K 0.01%
22,991
-3,075
462
$870K 0.01%
24,309
-708
463
$857K 0.01%
30,300
464
$856K 0.01%
46,500
+31,030
465
$852K 0.01%
11,925
-7
466
$851K 0.01%
11,575
-6
467
$845K 0.01%
205,055
468
$841K 0.01%
16,793
+3,225
469
$839K 0.01%
20,060
+4,727
470
$833K 0.01%
4,000
471
$831K 0.01%
18,372
+90
472
$822K 0.01%
39,600
-4,245
473
$821K 0.01%
10,225
-669
474
$816K 0.01%
6,550
475
$814K 0.01%
11,231
-2,787
17 18
19
20 21