TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$26.7M
2
+$22.4M
3
+$21.3M
4
MAG
MAG Silver
MAG
+$20M
5
MRK icon
Merck
MRK
+$19.8M

Top Sells

1
+$23.9M
2
+$19.8M
3
+$18.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$17.1M
5
ALKS icon
Alkermes
ALKS
+$16.5M

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
676
$205K ﹤0.01%
+4,758
677
$205K ﹤0.01%
14,100
-11,754
678
$203K ﹤0.01%
+3,200
679
$203K ﹤0.01%
15,001
-5,555
680
$200K ﹤0.01%
+7,200
681
$189K ﹤0.01%
8,810
682
$184K ﹤0.01%
3,859
683
$176K ﹤0.01%
6,000
684
$159K ﹤0.01%
12,185
+1,784
685
$154K ﹤0.01%
10,000
686
$147K ﹤0.01%
28,599
+1,293
687
$141K ﹤0.01%
+14,700
688
$140K ﹤0.01%
13,264
-100
689
$135K ﹤0.01%
13,700
-121,300
690
$134K ﹤0.01%
14,900
691
$131K ﹤0.01%
2,720
692
$97K ﹤0.01%
866
-12,447
693
$47K ﹤0.01%
+313
694
$28K ﹤0.01%
667
695
– –
-100,000
696
– –
-2,540
697
– –
-2,500
698
– –
-2,226
699
– –
-3,075
700
– –
-50,860
26 27
28
29 30