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
$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 18.12%
2 Industrials 13.09%
3 Technology 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.46M 0.02%
16,135
+1,000
477
$1.46M 0.02%
161,632
-53,352
478
$1.46M 0.02%
17,825
+1,150
479
$1.44M 0.02%
+53,140
480
$1.42M 0.02%
15,017
-7
481
$1.38M 0.01%
+24,500
482
$1.38M 0.01%
58,080
-18,738
483
$1.36M 0.01%
12,475
+550
484
$1.35M 0.01%
+60,800
485
$1.34M 0.01%
+20,000
486
$1.34M 0.01%
40,000
487
$1.33M 0.01%
29,847
-363
488
$1.32M 0.01%
6,965
-1,340
489
$1.3M 0.01%
+45,000
490
$1.28M 0.01%
25,155
-2,025
491
$1.28M 0.01%
92,049
+279
492
$1.27M 0.01%
12,800
+4,900
493
$1.26M 0.01%
120,242
-743
494
$1.26M 0.01%
7,542
+600
495
$1.25M 0.01%
21,801
-302
496
$1.25M 0.01%
5,393
+40
497
$1.24M 0.01%
18,569
+8,019
498
$1.23M 0.01%
38,800
+15,000
499
$1.23M 0.01%
+509,201
500
$1.23M 0.01%
67,914
+20,814
18 19
20
21 22