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
651
$498K 0.01%
6,521
+500
652
$493K 0.01%
3,500
653
$487K 0.01%
2,972
-430
654
$487K 0.01%
10,900
655
$483K 0.01%
4,297
-104
656
$480K 0.01%
7,875
-1,200
657
$480K 0.01%
+18,200
658
$476K 0.01%
6,000
659
$475K 0.01%
20,000
+5,000
660
$474K 0.01%
10,000
-200
661
$473K 0.01%
10,245
+50
662
$471K 0.01%
+6,473
663
$470K 0.01%
14,625
-11,400
664
$465K 0.01%
6,650
+500
665
$461K 0.01%
9,100
-400
666
$459K ﹤0.01%
14,000
667
$455K ﹤0.01%
13,495
+7,251
668
$451K ﹤0.01%
11,575
+1,500
669
$448K ﹤0.01%
9,699
-957
670
$447K ﹤0.01%
22,173
-4,171
671
$440K ﹤0.01%
11,389
+382
672
$438K ﹤0.01%
5,200
673
$436K ﹤0.01%
4,275
-23,838
674
$434K ﹤0.01%
19,545
675
$433K ﹤0.01%
+8,300
25 26
27
28 29