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
$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 14.84%
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
501
$650K 0.01%
7,290
+500
502
$646K 0.01%
8,170
503
$644K 0.01%
12,512
-1,000
504
$644K 0.01%
10,100
+2,250
505
$641K 0.01%
3,782
+2,019
506
$641K 0.01%
8,992
+16
507
$632K 0.01%
10,532
-150
508
$630K 0.01%
+25,810
509
$623K 0.01%
16,000
-24
510
$622K 0.01%
21,000
511
$615K 0.01%
20,267
+350
512
$610K 0.01%
+37,725
513
$607K 0.01%
33,457
514
$601K 0.01%
10,941
-660
515
$594K 0.01%
5,891
-60
516
$588K 0.01%
81,835
-176,500
517
$586K 0.01%
4,000
518
$571K 0.01%
20,000
519
$568K 0.01%
9,800
-500
520
$565K 0.01%
7,800
-4,350
521
$551K 0.01%
8,090
-112
522
$548K 0.01%
+42,950
523
$546K 0.01%
6,475
524
$534K 0.01%
4,450
525
$529K 0.01%
11,456
-2,275
19 20
21
22 23