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
$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 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
601
$336K ﹤0.01%
5,312
+2
602
$332K ﹤0.01%
4,400
603
$332K ﹤0.01%
+19,208
604
$328K ﹤0.01%
2,500
-300
605
$324K ﹤0.01%
12,800
606
$323K ﹤0.01%
4,420
+170
607
$321K ﹤0.01%
1,700
+500
608
$319K ﹤0.01%
+5,074
609
$319K ﹤0.01%
4,148
-364
610
$319K ﹤0.01%
+7,000
611
$319K ﹤0.01%
2,323
-578
612
$319K ﹤0.01%
19,152
613
$318K ﹤0.01%
7,475
614
$315K ﹤0.01%
4,742
615
$313K ﹤0.01%
15,500
616
$313K ﹤0.01%
6,309
-891
617
$312K ﹤0.01%
4,625
-4,377
618
$310K ﹤0.01%
38,600
619
$306K ﹤0.01%
14,000
620
$302K ﹤0.01%
+2,760
621
$296K ﹤0.01%
7,354
+338
622
$289K ﹤0.01%
3,550
+600
623
$286K ﹤0.01%
10,885
+213
624
$285K ﹤0.01%
32,600
-16,500
625
$283K ﹤0.01%
+1,603
23 24
25
26 27