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
$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 18.12%
2 Industrials 13.09%
3 Technology 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$904K 0.01%
+40,000
552
$897K 0.01%
28,931
-17,505
553
$897K 0.01%
73,370
+13,252
554
$885K 0.01%
49,451
+3,400
555
$878K 0.01%
6,871
+3,021
556
$874K 0.01%
11,608
+129
557
$858K 0.01%
+7,000
558
$852K 0.01%
10,914
-635
559
$848K 0.01%
+14,700
560
$847K 0.01%
10,675
+2,298
561
$834K 0.01%
9,550
562
$831K 0.01%
+10,235
563
$817K 0.01%
5,400
-100
564
$812K 0.01%
9,920
+110
565
$812K 0.01%
25,000
566
$810K 0.01%
23,766
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567
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568
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22,900
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569
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20,250
570
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24,045
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571
$788K 0.01%
5,300
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572
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10,825
+1,601
573
$775K 0.01%
2,675
+400
574
$774K 0.01%
60,291
575
$772K 0.01%
20,000
-5,000
21 22
23
24 25