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
501
$1.22M 0.01%
43,858
+5,058
502
$1.22M 0.01%
16,978
-11
503
$1.2M 0.01%
+13,500
504
$1.19M 0.01%
+45,000
505
$1.19M 0.01%
42,114
-1,628
506
$1.18M 0.01%
55,000
+29,500
507
$1.17M 0.01%
+18,810
508
$1.16M 0.01%
50,080
+1,889
509
$1.15M 0.01%
11,305
-2,700
510
$1.14M 0.01%
13,750
-14,075
511
$1.12M 0.01%
86,500
-12,000
512
$1.12M 0.01%
+4,914
513
$1.12M 0.01%
73,800
+25,000
514
$1.11M 0.01%
66,850
+14,205
515
$1.1M 0.01%
7,500
516
$1.1M 0.01%
+26,375
517
$1.1M 0.01%
39,805
518
$1.1M 0.01%
31,600
519
$1.09M 0.01%
49,162
520
$1.08M 0.01%
+6,100
521
$1.06M 0.01%
23,578
-1,712
522
$1.06M 0.01%
+40,000
523
$1.06M 0.01%
+126,183
524
$1.06M 0.01%
51,813
-17,299
525
$1.05M 0.01%
57,300
+34,800
19 20
21
22 23