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
551
$878K 0.01%
6,871
+3,021
552
$874K 0.01%
11,608
+129
553
$858K 0.01%
+7,000
554
$852K 0.01%
10,914
-635
555
$848K 0.01%
+14,700
556
$847K 0.01%
10,675
+2,298
557
$834K 0.01%
9,550
558
$831K 0.01%
+10,235
559
$817K 0.01%
5,400
-100
560
$812K 0.01%
9,920
+110
561
$812K 0.01%
25,000
562
$810K 0.01%
23,766
+582
563
$803K 0.01%
23,732
-2,899
564
$801K 0.01%
22,900
-6,900
565
$798K 0.01%
20,250
566
$798K 0.01%
24,045
+8,015
567
$788K 0.01%
5,300
+500
568
$776K 0.01%
10,825
+1,601
569
$775K 0.01%
2,675
+400
570
$774K 0.01%
60,291
571
$772K 0.01%
20,000
-5,000
572
$768K 0.01%
17,955
-1,824
573
$764K 0.01%
28,800
-9,500
574
$743K 0.01%
11,570
-100
575
$741K 0.01%
6,250
+1,250
21 22
23
24 25