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
701
$388K ﹤0.01%
+3,956
702
$384K ﹤0.01%
8,750
+180
703
$384K ﹤0.01%
+6,840
704
$374K ﹤0.01%
3,702
-50
705
$371K ﹤0.01%
1,637
+37
706
$370K ﹤0.01%
13,365
707
$368K ﹤0.01%
4,690
708
$364K ﹤0.01%
3,925
-1,200
709
$363K ﹤0.01%
+40,000
710
$360K ﹤0.01%
+13,000
711
$357K ﹤0.01%
13,225
+2,000
712
$356K ﹤0.01%
9,369
-1,942
713
$354K ﹤0.01%
5,350
714
$354K ﹤0.01%
+9,061
715
$353K ﹤0.01%
7,200
716
$349K ﹤0.01%
12,466
+2,398
717
$342K ﹤0.01%
+3,310
718
$341K ﹤0.01%
14,035
-631
719
$338K ﹤0.01%
8,200
720
$337K ﹤0.01%
10,500
-4,290
721
$335K ﹤0.01%
4,150
-5,000
722
$334K ﹤0.01%
+9,917
723
$330K ﹤0.01%
7,550
-500
724
$330K ﹤0.01%
3,929
+1,404
725
$329K ﹤0.01%
19,473
-1,766
27 28
29
30 31