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
26
$67.5M 0.73%
1,881,460
-2,242
27
$67.1M 0.72%
4,823,696
+245,500
28
$67M 0.72%
1,156,793
-8,415
29
$65.4M 0.7%
765,193
-182,493
30
$64.9M 0.7%
3,845,633
-503,000
31
$64.7M 0.7%
1,705,631
+5,950
32
$64.6M 0.69%
1,245,780
+17,630
33
$64.4M 0.69%
670,317
-42,402
34
$63.4M 0.68%
3,424,119
+173,600
35
$61.9M 0.67%
2,093,837
+103,980
36
$61.8M 0.66%
830,834
+122,781
37
$61M 0.66%
878,481
-50,458
38
$59.4M 0.64%
1,015,093
-67,282
39
$57.5M 0.62%
679,376
+24,959
40
$55.6M 0.6%
1,129,436
-133,512
41
$55.4M 0.6%
1,861,803
+47,674
42
$53M 0.57%
3,415,440
+934,100
43
$52.9M 0.57%
6,494,860
+40,200
44
$51.9M 0.56%
12,061,880
-134,100
45
$51.3M 0.55%
13,342,450
-1,979,300
46
$51.1M 0.55%
1,672,686
-71,300
47
$48.6M 0.52%
638,041
+71,600
48
$47.9M 0.51%
11,904,470
-3,455,970
49
$47.3M 0.51%
1,899,993
-20,000
50
$47.1M 0.51%
1,315,200
+69,700
1
2
3 4 5