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
551
$466K 0.01%
7,363
-10,679
552
$462K 0.01%
14,600
553
$462K 0.01%
2,175
-727
554
$461K 0.01%
24,573
-23,210
555
$460K 0.01%
15,500
556
$459K 0.01%
22,091
-79,823
557
$457K 0.01%
8,073
-121
558
$456K 0.01%
7,200
-3,000
559
$453K 0.01%
3,760
+2
560
$448K 0.01%
+14,350
561
$447K 0.01%
12,225
+125
562
$445K 0.01%
6,425
+625
563
$444K 0.01%
35,357
564
$442K 0.01%
9,630
565
$442K 0.01%
9,352
-20
566
$432K ﹤0.01%
10,870
+3,265
567
$431K ﹤0.01%
7,800
+3,600
568
$424K ﹤0.01%
17,388
569
$420K ﹤0.01%
5,720
+3,000
570
$417K ﹤0.01%
3,358
-374
571
$411K ﹤0.01%
6,433
572
$405K ﹤0.01%
31,750
+13,400
573
$404K ﹤0.01%
+6,390
574
$403K ﹤0.01%
12,600
575
$400K ﹤0.01%
21,066
+3,905
21 22
23
24 25