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
51
$47.1M 0.51%
1,315,200
+69,700
52
$46.1M 0.5%
1,025,864
-8,284
53
$46M 0.49%
4,999,801
-72,135
54
$45.9M 0.49%
10,124,670
+1,447,500
55
$43.9M 0.47%
486,565
-700
56
$43.7M 0.47%
1,270,681
-363,146
57
$43.4M 0.47%
1,028,916
-7,107
58
$43.3M 0.47%
1,565,300
+51,600
59
$42.8M 0.46%
26,429,823
+60,200
60
$42.5M 0.46%
+1,373,706
61
$41.5M 0.45%
1,902,450
-346,350
62
$41.4M 0.45%
2,671,873
+304,000
63
$41.2M 0.44%
1,184,450
+236,550
64
$41M 0.44%
875,576
-47,843
65
$40.4M 0.43%
5,672,220
+170,500
66
$40.4M 0.43%
2,139,550
+183,784
67
$40.4M 0.43%
1,496,550
-105,845
68
$40M 0.43%
1,418,940
+71,940
69
$39.9M 0.43%
1,093,506
-113,778
70
$39.9M 0.43%
809,600
-131,350
71
$39.8M 0.43%
674,360
+85,967
72
$39.6M 0.43%
2,143,910
-7,108
73
$39.2M 0.42%
474,517
-4,435
74
$38.8M 0.42%
154,330
+31,242
75
$38.3M 0.41%
944,458
-10,500
1 2
3
4 5