We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$57M
2
+$23.9M
3
+$19.8M
4
GIII icon
G-III Apparel Group
GIII
+$18.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.1M

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
– –
-1,700
727
– –
-22,500
728
– –
-10,000
729
– –
-1,541
730
– –
-106,417
731
– –
-241,421
732
– –
-9,750
733
– –
-6,586
734
– –
-8,865
735
– –
-11,810
736
– –
-5,750
737
– –
-65,000
738
– –
-9,000
739
– –
-258,150
740
– –
-127,400
741
– –
-8,300
742
– –
-120,610
743
– –
-6,171
744
– –
-1,965
745
– –
-434,245
746
– –
-15,780
747
– –
-2,807,228
748
– –
-6,500
749
– –
-1,841,810
750
– –
-28,853
27 28 29
30
31