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
651
$511K 0.01%
+44,100
652
$508K 0.01%
5,650
-1,300
653
$503K 0.01%
+19,875
654
$501K 0.01%
33,000
655
$498K 0.01%
6,521
+500
656
$493K 0.01%
3,500
657
$487K 0.01%
2,972
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658
$487K 0.01%
10,900
659
$483K 0.01%
4,297
-104
660
$480K 0.01%
7,875
-1,200
661
$480K 0.01%
+18,200
662
$476K 0.01%
6,000
663
$475K 0.01%
20,000
+5,000
664
$474K 0.01%
10,000
-200
665
$473K 0.01%
10,245
+50
666
$471K 0.01%
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667
$470K 0.01%
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668
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6,650
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$461K 0.01%
9,100
-400
670
$459K ﹤0.01%
14,000
671
$455K ﹤0.01%
13,495
+7,251
672
$451K ﹤0.01%
11,575
+1,500
673
$448K ﹤0.01%
9,699
-957
674
$447K ﹤0.01%
22,173
-4,171
675
$440K ﹤0.01%
11,389
+382
25 26
27
28 29