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
676
$438K ﹤0.01%
5,200
677
$436K ﹤0.01%
4,275
-23,838
678
$434K ﹤0.01%
19,545
679
$433K ﹤0.01%
+8,300
680
$433K ﹤0.01%
24,677
+1,797
681
$428K ﹤0.01%
+30,000
682
$422K ﹤0.01%
3,833
-917
683
$421K ﹤0.01%
20,000
684
$420K ﹤0.01%
4,198
+671
685
$416K ﹤0.01%
6,439
+244
686
$413K ﹤0.01%
+11,785
687
$409K ﹤0.01%
8,550
+200
688
$409K ﹤0.01%
+500
689
$409K ﹤0.01%
+16,000
690
$408K ﹤0.01%
1,350
691
$406K ﹤0.01%
+2,336
692
$406K ﹤0.01%
6,402
+15
693
$405K ﹤0.01%
11,819
-30,869
694
$404K ﹤0.01%
3,309
-141
695
$404K ﹤0.01%
+9,940
696
$402K ﹤0.01%
3,108
-85
697
$401K ﹤0.01%
9,600
+100
698
$398K ﹤0.01%
20,834
699
$398K ﹤0.01%
758
+425
700
$397K ﹤0.01%
+7,725
26 27
28
29 30