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
501
$651K 0.01%
24,571
-15,500
502
$650K 0.01%
29,762
+750
503
$650K 0.01%
11,100
-400
504
$650K 0.01%
7,290
+500
505
$646K 0.01%
8,170
506
$644K 0.01%
12,512
-1,000
507
$644K 0.01%
10,100
+2,250
508
$641K 0.01%
3,782
+2,019
509
$641K 0.01%
8,992
+16
510
$632K 0.01%
10,532
-150
511
$630K 0.01%
+25,810
512
$623K 0.01%
16,000
-24
513
$622K 0.01%
21,000
514
$615K 0.01%
20,267
+350
515
$610K 0.01%
+37,725
516
$607K 0.01%
33,457
517
$601K 0.01%
10,941
-660
518
$594K 0.01%
5,891
-60
519
$588K 0.01%
81,835
-176,500
520
$586K 0.01%
4,000
521
$571K 0.01%
20,000
522
$568K 0.01%
9,800
-500
523
$565K 0.01%
7,800
-4,350
524
$551K 0.01%
8,090
-112
525
$548K 0.01%
+42,950
19 20
21
22 23