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
751
$300K ﹤0.01%
4,153
+158
752
$297K ﹤0.01%
5,301
-844
753
$297K ﹤0.01%
569
-252
754
$290K ﹤0.01%
10,000
755
$289K ﹤0.01%
+17,388
756
$288K ﹤0.01%
+5,695
757
$285K ﹤0.01%
20,000
758
$283K ﹤0.01%
3,500
759
$281K ﹤0.01%
30,850
-500
760
$280K ﹤0.01%
3,750
-2,400
761
$279K ﹤0.01%
8,694
+1,290
762
$278K ﹤0.01%
3,700
-2,225
763
$276K ﹤0.01%
6,705
-1,975
764
$275K ﹤0.01%
14,500
765
$274K ﹤0.01%
+13,850
766
$271K ﹤0.01%
+7,452
767
$271K ﹤0.01%
+6,800
768
$269K ﹤0.01%
+2,000
769
$269K ﹤0.01%
6,944
770
$268K ﹤0.01%
2,500
-400
771
$266K ﹤0.01%
14,500
772
$266K ﹤0.01%
4,520
-2,500
773
$265K ﹤0.01%
2,383
+389
774
$264K ﹤0.01%
3,900
775
$263K ﹤0.01%
2,000
29 30
31
32 33