TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$26.7M
2
+$22.4M
3
+$21.3M
4
MAG
MAG Silver
MAG
+$20M
5
MRK icon
Merck
MRK
+$19.8M

Top Sells

1
+$23.9M
2
+$19.8M
3
+$18.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$17.1M
5
ALKS icon
Alkermes
ALKS
+$16.5M

Sector Composition

1 Materials 14.84%
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
726
– –
-10,000
727
– –
-1,541
728
– –
-106,417
729
– –
-241,421
730
– –
-9,750
731
– –
-6,586
732
– –
-8,865
733
– –
-11,810
734
– –
-5,750
735
– –
-65,000
736
– –
-9,000
737
– –
-258,150
738
– –
-127,400
739
– –
-8,300
740
– –
-120,610
741
– –
-6,171
742
– –
-1,965
743
– –
-434,245
744
– –
-15,780
745
– –
-2,807,228
746
– –
-6,500
747
– –
-1,841,810
748
– –
-28,853
749
– –
-4,720
750
– –
-17,175
27 28 29
30
31