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
$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 14.84%
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
$233K ﹤0.01%
+21,600
652
$233K ﹤0.01%
10,500
653
$232K ﹤0.01%
5,933
-600
654
$229K ﹤0.01%
6,000
655
$227K ﹤0.01%
2,472
656
$227K ﹤0.01%
4,449
657
$227K ﹤0.01%
3,229
-50
658
$226K ﹤0.01%
+3,239
659
$226K ﹤0.01%
40,000
-67,841
660
$225K ﹤0.01%
3,740
-783
661
$225K ﹤0.01%
26,000
662
$224K ﹤0.01%
7,205
663
$223K ﹤0.01%
3,000
664
$223K ﹤0.01%
3,600
665
$222K ﹤0.01%
+1,500
666
$218K ﹤0.01%
+4,408
667
$216K ﹤0.01%
2,425
-222
668
$215K ﹤0.01%
+7,987
669
$214K ﹤0.01%
2,947
-683
670
$213K ﹤0.01%
1,682
-34
671
$213K ﹤0.01%
+5,101
672
$211K ﹤0.01%
4,200
673
$209K ﹤0.01%
+3,150
674
$207K ﹤0.01%
+9,500
675
$205K ﹤0.01%
+843
25 26
27
28 29