TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$26.7M
2
+$22.4M
3
+$21.3M
4
MAG
MAG Silver
MAG
+$20M
5
MRK icon
Merck
MRK
+$19.8M

Top Sells

1
+$23.9M
2
+$19.8M
3
+$18.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$17.1M
5
ALKS icon
Alkermes
ALKS
+$16.5M

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
576
$399K ﹤0.01%
19,150
577
$396K ﹤0.01%
24,750
+10,000
578
$393K ﹤0.01%
4,749
579
$387K ﹤0.01%
7,611
-1,064
580
$384K ﹤0.01%
41,559
-849,800
581
$384K ﹤0.01%
4,200
-250
582
$383K ﹤0.01%
2,500
583
$383K ﹤0.01%
5,900
584
$376K ﹤0.01%
+4,150
585
$375K ﹤0.01%
2,745
+600
586
$373K ﹤0.01%
2,600
-1,300
587
$369K ﹤0.01%
1,830
+325
588
$361K ﹤0.01%
11,835
589
$359K ﹤0.01%
3,416
-1,526
590
$359K ﹤0.01%
2,076
-2,115
591
$356K ﹤0.01%
1,600
+50
592
$356K ﹤0.01%
2,395
-13
593
$352K ﹤0.01%
10,000
594
$350K ﹤0.01%
+2,700
595
$348K ﹤0.01%
24,060
+11,735
596
$347K ﹤0.01%
+1,550
597
$345K ﹤0.01%
6,400
598
$337K ﹤0.01%
+4,000
599
$336K ﹤0.01%
2,544
+13
600
$336K ﹤0.01%
+10,120
22 23
24
25 26