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
676
$209K ﹤0.01%
+3,150
677
$207K ﹤0.01%
+9,500
678
$205K ﹤0.01%
+843
679
$205K ﹤0.01%
+4,758
680
$205K ﹤0.01%
14,100
-11,754
681
$203K ﹤0.01%
+3,200
682
$203K ﹤0.01%
15,001
-5,555
683
$200K ﹤0.01%
+7,200
684
$189K ﹤0.01%
8,810
685
$184K ﹤0.01%
3,859
686
$176K ﹤0.01%
6,000
687
$159K ﹤0.01%
12,185
+1,784
688
$154K ﹤0.01%
10,000
689
$147K ﹤0.01%
28,599
+1,293
690
$141K ﹤0.01%
+14,700
691
$140K ﹤0.01%
13,264
-100
692
$135K ﹤0.01%
13,700
-121,300
693
$134K ﹤0.01%
14,900
694
$131K ﹤0.01%
13,600
695
$97K ﹤0.01%
866
-12,447
696
$47K ﹤0.01%
+313
697
$28K ﹤0.01%
667
698
– –
-2,540
699
– –
-2,500
700
– –
-2,226
26 27
28
29 30