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
$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 15.17%
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
576
$404K ﹤0.01%
+6,390
577
$403K ﹤0.01%
6,300
578
$400K ﹤0.01%
21,066
+3,905
579
$399K ﹤0.01%
19,150
580
$396K ﹤0.01%
24,750
+10,000
581
$393K ﹤0.01%
4,749
582
$387K ﹤0.01%
7,611
-1,064
583
$384K ﹤0.01%
41,559
-849,800
584
$384K ﹤0.01%
4,200
-250
585
$383K ﹤0.01%
2,500
586
$383K ﹤0.01%
5,900
587
$376K ﹤0.01%
+4,150
588
$375K ﹤0.01%
2,745
+600
589
$373K ﹤0.01%
2,600
-1,300
590
$369K ﹤0.01%
1,830
+325
591
$361K ﹤0.01%
11,835
592
$359K ﹤0.01%
3,416
-1,526
593
$359K ﹤0.01%
2,076
-2,115
594
$356K ﹤0.01%
1,600
+50
595
$356K ﹤0.01%
2,395
-13
596
$352K ﹤0.01%
10,000
597
$350K ﹤0.01%
+2,700
598
$348K ﹤0.01%
24,060
+11,735
599
$347K ﹤0.01%
+1,550
600
$345K ﹤0.01%
6,400
22 23
24
25 26