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
476
$814K 0.01%
15,220
+4,200
477
$813K 0.01%
3,725
-400
478
$803K 0.01%
10,787
+14
479
$802K 0.01%
6,800
-2
480
$792K 0.01%
9,085
-1,000
481
$792K 0.01%
5,270
+700
482
$785K 0.01%
14,275
483
$780K 0.01%
52,000
484
$777K 0.01%
7,797
-53,463
485
$777K 0.01%
13,280
+2,867
486
$768K 0.01%
5,205
487
$742K 0.01%
+16,225
488
$740K 0.01%
7,834
-77
489
$733K 0.01%
9,075
+1,600
490
$726K 0.01%
7,174
491
$723K 0.01%
15,400
492
$722K 0.01%
4,944
-9
493
$718K 0.01%
6,910
494
$704K 0.01%
+6,025
495
$697K 0.01%
+4,500
496
$695K 0.01%
7,800
-700
497
$691K 0.01%
61,800
-627,751
498
$687K 0.01%
41,100
+6,200
499
$680K 0.01%
65,000
500
$658K 0.01%
8,066
-965
18 19
20
21 22