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
26
$65.8M 0.75%
2,227,647
+62,165
27
$65.3M 0.74%
795,680
-107,500
28
$64.4M 0.73%
3,119,217
+76,561
29
$64.1M 0.73%
1,865,630
-196,766
30
$63.8M 0.72%
9,798,020
-1,721,300
31
$62.3M 0.71%
361,795
-8,793
32
$61.1M 0.69%
810,266
+162,960
33
$57.1M 0.65%
621,791
-82,157
34
$56.4M 0.64%
674,492
+32,966
35
$55.2M 0.63%
377,958
-17,505
36
$54.6M 0.62%
346,298
-5,263
37
$52.4M 0.6%
4,538,106
-921,110
38
$51.4M 0.58%
531,678
-11,467
39
$50.2M 0.57%
734,821
+41,195
40
$49.3M 0.56%
498,130
-208,500
41
$48.3M 0.55%
1,178,034
+20,723
42
$47.8M 0.54%
8,194,577
-100,000
43
$47.4M 0.54%
567,015
+87,150
44
$47.2M 0.54%
627,444
+34,674
45
$47.2M 0.54%
891,431
-9,446
46
$46.9M 0.53%
731,947
+17,172
47
$46.4M 0.53%
908,603
-69,251
48
$46.1M 0.52%
9,531,000
+772,920
49
$44.6M 0.51%
782,344
-156,607
50
$43.3M 0.49%
345,687
-4,970
1
2
3 4 5