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
676
$433K ﹤0.01%
24,677
+1,797
677
$428K ﹤0.01%
+30,000
678
$422K ﹤0.01%
3,833
-917
679
$421K ﹤0.01%
20,000
680
$420K ﹤0.01%
4,198
+671
681
$416K ﹤0.01%
6,439
+244
682
$413K ﹤0.01%
+11,785
683
$409K ﹤0.01%
8,550
+200
684
$409K ﹤0.01%
+500
685
$409K ﹤0.01%
+16,000
686
$408K ﹤0.01%
1,350
687
$406K ﹤0.01%
+2,336
688
$406K ﹤0.01%
6,402
+15
689
$405K ﹤0.01%
11,819
-30,869
690
$404K ﹤0.01%
3,309
-141
691
$404K ﹤0.01%
+9,940
692
$402K ﹤0.01%
3,108
-85
693
$401K ﹤0.01%
9,600
+100
694
$398K ﹤0.01%
20,834
695
$398K ﹤0.01%
758
+425
696
$397K ﹤0.01%
+7,725
697
$392K ﹤0.01%
23,000
-6,000
698
$390K ﹤0.01%
11,185
-175
699
$390K ﹤0.01%
+1,089
700
$390K ﹤0.01%
17,133
+3,705
26 27
28
29 30