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
576
$737K 0.01%
12,546
577
$729K 0.01%
10,965
-2,754
578
$718K 0.01%
42,700
579
$717K 0.01%
15,505
+9,593
580
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11,900
+2,000
581
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+68,050
582
$703K 0.01%
4,722
-304
583
$696K 0.01%
45,000
+15,000
584
$696K 0.01%
11,921
+3,821
585
$693K 0.01%
100,000
+55,000
586
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4,425
587
$684K 0.01%
2,500
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588
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+23,600
589
$681K 0.01%
12,450
-9,660
590
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422,495
591
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592
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41,800
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12,181
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595
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6,250
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596
$665K 0.01%
25,704
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597
$664K 0.01%
+13,900
598
$664K 0.01%
15,575
-75,405
599
$663K 0.01%
17,600
-200
600
$661K 0.01%
60,000
22 23
24
25 26