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
626
$286K ﹤0.01%
10,885
+213
627
$285K ﹤0.01%
32,600
-16,500
628
$283K ﹤0.01%
+1,603
629
$276K ﹤0.01%
7,046
-288
630
$275K ﹤0.01%
+8,674
631
$271K ﹤0.01%
+7,200
632
$268K ﹤0.01%
11,350
+750
633
$264K ﹤0.01%
3,350
-800
634
$263K ﹤0.01%
21,600
-2,000
635
$262K ﹤0.01%
6,216
636
$261K ﹤0.01%
+3,734
637
$259K ﹤0.01%
4,900
638
$253K ﹤0.01%
+1,253
639
$253K ﹤0.01%
8,000
640
$252K ﹤0.01%
3,745
-2,550
641
$249K ﹤0.01%
1,000
642
$247K ﹤0.01%
1,674
+15
643
$247K ﹤0.01%
18,400
-100
644
$246K ﹤0.01%
25,000
645
$246K ﹤0.01%
11,502
-272,440
646
$245K ﹤0.01%
+13,183
647
$243K ﹤0.01%
6,000
648
$243K ﹤0.01%
2,660
-44,200
649
$239K ﹤0.01%
1,651
+97
650
$237K ﹤0.01%
5,000
24 25
26
27 28