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
751
$289K ﹤0.01%
+17,388
752
$288K ﹤0.01%
+5,695
753
$285K ﹤0.01%
20,000
754
$283K ﹤0.01%
3,500
755
$281K ﹤0.01%
30,850
-500
756
$280K ﹤0.01%
3,750
-2,400
757
$279K ﹤0.01%
8,694
+1,290
758
$278K ﹤0.01%
3,700
-2,225
759
$276K ﹤0.01%
6,705
-1,975
760
$275K ﹤0.01%
14,500
761
$274K ﹤0.01%
+13,850
762
$271K ﹤0.01%
+7,452
763
$271K ﹤0.01%
+6,800
764
$269K ﹤0.01%
+2,000
765
$269K ﹤0.01%
6,944
766
$268K ﹤0.01%
2,500
-400
767
$266K ﹤0.01%
14,500
768
$266K ﹤0.01%
4,520
-2,500
769
$265K ﹤0.01%
2,383
+389
770
$264K ﹤0.01%
3,900
771
$263K ﹤0.01%
2,000
772
$263K ﹤0.01%
5,200
773
$263K ﹤0.01%
11,500
-5,500
774
$262K ﹤0.01%
12,800
775
$260K ﹤0.01%
15,000
-1,500
29 30
31
32 33