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
726
$334K ﹤0.01%
+9,917
727
$330K ﹤0.01%
7,550
-500
728
$330K ﹤0.01%
3,929
+1,404
729
$329K ﹤0.01%
19,473
-1,766
730
$328K ﹤0.01%
5,050
731
$327K ﹤0.01%
+12,450
732
$324K ﹤0.01%
19,000
-3,500
733
$323K ﹤0.01%
+4,140
734
$323K ﹤0.01%
+1,400
735
$322K ﹤0.01%
5,360
736
$322K ﹤0.01%
7,000
737
$318K ﹤0.01%
70,000
738
$317K ﹤0.01%
+6,525
739
$315K ﹤0.01%
32,154
740
$315K ﹤0.01%
+50,000
741
$313K ﹤0.01%
6,700
-13,000
742
$310K ﹤0.01%
+10,004
743
$307K ﹤0.01%
50,000
744
$305K ﹤0.01%
2,872
+95
745
$304K ﹤0.01%
+2,600
746
$303K ﹤0.01%
4,330
747
$302K ﹤0.01%
6,075
-2,500
748
$302K ﹤0.01%
13,534
-1,981
749
$301K ﹤0.01%
6,050
750
$300K ﹤0.01%
10,500
-357
28 29
30
31 32