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
$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 17.36%
2 Industrials 13.52%
3 Technology 12.42%
4 Healthcare 11.94%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.02M 0.01%
11,439
+3,813
527
$1.01M 0.01%
20,560
-622
528
$1.01M 0.01%
16,620
529
$1.01M 0.01%
25,000
+2,500
530
$991K 0.01%
71,980
531
$990K 0.01%
4,770
-208
532
$990K 0.01%
24,449
-8,141
533
$986K 0.01%
13,352
-4,049
534
$979K 0.01%
14,600
535
$973K 0.01%
30,721
+10,721
536
$972K 0.01%
40,300
-9,700
537
$967K 0.01%
16,800
-9,800
538
$963K 0.01%
+28,575
539
$963K 0.01%
+10,025
540
$953K 0.01%
11,200
541
$951K 0.01%
18,165
+3,009
542
$943K 0.01%
43,350
+1,000
543
$935K 0.01%
14,919
-14,400
544
$921K 0.01%
36,447
545
$918K 0.01%
+28,900
546
$918K 0.01%
4,675
547
$904K 0.01%
+40,000
548
$897K 0.01%
28,931
-17,505
549
$897K 0.01%
73,370
+13,252
550
$885K 0.01%
49,451
+3,400
20 21
22
23 24