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
51
$43M 0.49%
262,663
+47,817
52
$42.7M 0.48%
761,799
+146,096
53
$42.5M 0.48%
2,709,663
+655,015
54
$42.3M 0.48%
841,724
+136,317
55
$42.1M 0.48%
638,548
-236,805
56
$41.8M 0.48%
141,877
-6,942
57
$41.2M 0.47%
1,250,562
-16,656
58
$40.6M 0.46%
661,967
-855
59
$40M 0.45%
203,148
+425
60
$39.4M 0.45%
568,517
+33,960
61
$38.9M 0.44%
1,214,540
-13,095
62
$38.8M 0.44%
418,444
+141,209
63
$37.6M 0.43%
320,667
-6,000
64
$37M 0.42%
116,047
+3,321
65
$36.4M 0.41%
793,949
-178,813
66
$35.5M 0.4%
8,209,200
+5,365,400
67
$34.7M 0.39%
289,726
-11,783
68
$34.2M 0.39%
218,315
-1,260
69
$34.1M 0.39%
1,854,923
+149,616
70
$33.3M 0.38%
175,542
-34,063
71
$32.7M 0.37%
244,205
-2,575
72
$32.7M 0.37%
443,929
+3,663
73
$32.3M 0.37%
600,314
-68,000
74
$32M 0.36%
280,852
-2,345
75
$31.7M 0.36%
563,164
+582
1 2
3
4 5