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
526
$527K 0.01%
2,975
527
$520K 0.01%
8,309
-11,910
528
$517K 0.01%
16,700
-100
529
$515K 0.01%
93,200
530
$514K 0.01%
20,000
531
$507K 0.01%
21,500
+1,500
532
$506K 0.01%
23,015
533
$501K 0.01%
2,912
+500
534
$500K 0.01%
7,860
-422
535
$498K 0.01%
150,471
+471
536
$497K 0.01%
7,691
-1,721
537
$497K 0.01%
1,800
538
$496K 0.01%
18,233
539
$495K 0.01%
4,460
-125
540
$493K 0.01%
+29,725
541
$493K 0.01%
64,700
-44,400
542
$492K 0.01%
10,100
543
$485K 0.01%
15,150
+800
544
$484K 0.01%
23,398
-99
545
$483K 0.01%
8,899
-476
546
$483K 0.01%
+22,500
547
$477K 0.01%
6,971
-817
548
$471K 0.01%
3,025
-225
549
$468K 0.01%
25,000
-1,100
550
$467K 0.01%
4,780
+90
20 21
22
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