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
651
$237K ﹤0.01%
2,000
652
$235K ﹤0.01%
+2,501
653
$235K ﹤0.01%
4,356
654
$233K ﹤0.01%
+21,600
655
$233K ﹤0.01%
10,500
656
$232K ﹤0.01%
5,933
-600
657
$229K ﹤0.01%
6,000
658
$227K ﹤0.01%
2,472
659
$227K ﹤0.01%
4,449
660
$227K ﹤0.01%
3,229
-50
661
$226K ﹤0.01%
+3,239
662
$226K ﹤0.01%
40,000
-67,841
663
$225K ﹤0.01%
3,740
-783
664
$225K ﹤0.01%
26,000
665
$224K ﹤0.01%
7,205
666
$223K ﹤0.01%
3,000
667
$223K ﹤0.01%
3,600
668
$222K ﹤0.01%
+1,500
669
$218K ﹤0.01%
+4,408
670
$216K ﹤0.01%
2,425
-222
671
$215K ﹤0.01%
+7,987
672
$214K ﹤0.01%
2,947
-683
673
$213K ﹤0.01%
1,682
-34
674
$213K ﹤0.01%
+5,101
675
$211K ﹤0.01%
4,200
25 26
27
28 29