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
576
$768K 0.01%
17,955
-1,824
577
$764K 0.01%
28,800
-9,500
578
$743K 0.01%
11,570
-100
579
$741K 0.01%
6,250
+1,250
580
$737K 0.01%
12,546
581
$729K 0.01%
10,965
-2,754
582
$718K 0.01%
42,700
583
$717K 0.01%
15,505
+9,593
584
$712K 0.01%
11,900
+2,000
585
$708K 0.01%
+68,050
586
$703K 0.01%
4,722
-304
587
$696K 0.01%
45,000
+15,000
588
$696K 0.01%
11,921
+3,821
589
$693K 0.01%
100,000
+55,000
590
$687K 0.01%
4,425
591
$684K 0.01%
2,500
+580
592
$681K 0.01%
+23,600
593
$681K 0.01%
12,450
-9,660
594
$680K 0.01%
422,495
595
$674K 0.01%
+1,789
596
$672K 0.01%
9,249
+149
597
$672K 0.01%
41,800
-32,000
598
$669K 0.01%
12,181
-5,105
599
$667K 0.01%
6,250
+3,350
600
$665K 0.01%
25,704
+3,672
22 23
24
25 26