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
726
$328K ﹤0.01%
5,050
727
$327K ﹤0.01%
+12,450
728
$324K ﹤0.01%
19,000
-3,500
729
$323K ﹤0.01%
+4,140
730
$323K ﹤0.01%
+1,400
731
$322K ﹤0.01%
5,360
732
$322K ﹤0.01%
7,000
733
$318K ﹤0.01%
70,000
734
$317K ﹤0.01%
+6,525
735
$315K ﹤0.01%
32,154
736
$315K ﹤0.01%
+50,000
737
$313K ﹤0.01%
6,700
-13,000
738
$310K ﹤0.01%
+10,004
739
$307K ﹤0.01%
50,000
740
$305K ﹤0.01%
2,872
+95
741
$304K ﹤0.01%
+2,600
742
$303K ﹤0.01%
4,330
743
$302K ﹤0.01%
6,075
-2,500
744
$302K ﹤0.01%
13,534
-1,981
745
$301K ﹤0.01%
6,050
746
$300K ﹤0.01%
10,500
-357
747
$300K ﹤0.01%
4,153
+158
748
$297K ﹤0.01%
5,301
-844
749
$297K ﹤0.01%
569
-252
750
$290K ﹤0.01%
10,000
28 29
30
31 32