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
601
$664K 0.01%
+13,900
602
$664K 0.01%
15,575
-75,405
603
$663K 0.01%
17,600
-200
604
$661K 0.01%
60,000
605
$660K 0.01%
4,714
-56,759
606
$649K 0.01%
24,300
-2,580
607
$644K 0.01%
10,000
608
$644K 0.01%
40,200
+10,700
609
$635K 0.01%
+330
610
$632K 0.01%
+2,395
611
$626K 0.01%
+3,325
612
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5,900
+1,375
613
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614
$613K 0.01%
125
615
$611K 0.01%
9,206
-80
616
$611K 0.01%
30,225
-2,000
617
$609K 0.01%
8,812
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$608K 0.01%
9,957
620
$608K 0.01%
7,000
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621
$604K 0.01%
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622
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11,227
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623
$595K 0.01%
10,433
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624
$583K 0.01%
10,700
625
$579K 0.01%
6,042
+387
23 24
25
26 27