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
$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 17.36%
2 Industrials 13.52%
3 Technology 12.42%
4 Healthcare 11.94%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$567K 0.01%
16,700
-500
627
$563K 0.01%
9,100
+500
628
$562K 0.01%
+10,700
629
$554K 0.01%
+20,000
630
$552K 0.01%
7,450
-1,800
631
$550K 0.01%
15,163
+48
632
$549K 0.01%
+24,013
633
$545K 0.01%
+3,033
634
$545K 0.01%
7,885
+60
635
$538K 0.01%
7,509
+2,153
636
$536K 0.01%
5,875
-3,895
637
$536K 0.01%
11,167
-333
638
$531K 0.01%
6,968
+1,368
639
$530K 0.01%
10,956
+5,176
640
$522K 0.01%
5,010
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641
$521K 0.01%
9,000
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642
$521K 0.01%
15,241
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643
$519K 0.01%
7,584
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644
$517K 0.01%
12,473
645
$516K 0.01%
33,400
646
$514K 0.01%
4,545
647
$511K 0.01%
+44,100
648
$508K 0.01%
5,650
-1,300
649
$503K 0.01%
+19,875
650
$501K 0.01%
33,000
24 25
26
27 28