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
776
$263K ﹤0.01%
5,200
777
$263K ﹤0.01%
11,500
-5,500
778
$262K ﹤0.01%
12,800
779
$260K ﹤0.01%
15,000
-1,500
780
$260K ﹤0.01%
+3,000
781
$258K ﹤0.01%
3,394
-249
782
$257K ﹤0.01%
7,500
+1,000
783
$257K ﹤0.01%
3,634
+343
784
$257K ﹤0.01%
+5,500
785
$256K ﹤0.01%
+5,000
786
$255K ﹤0.01%
1,200
-700
787
$255K ﹤0.01%
2,828
788
$255K ﹤0.01%
9,965
+18
789
$253K ﹤0.01%
4,499
-29,116
790
$253K ﹤0.01%
10,750
-12,100
791
$252K ﹤0.01%
7,871
792
$250K ﹤0.01%
1,678
-178
793
$249K ﹤0.01%
1,886
-3,120
794
$249K ﹤0.01%
+3,450
795
$249K ﹤0.01%
11,340
-125
796
$246K ﹤0.01%
8,675
-4,600
797
$240K ﹤0.01%
+8,200
798
$240K ﹤0.01%
5,766
-567
799
$237K ﹤0.01%
+8,112
800
$236K ﹤0.01%
21,300
+3,900
30 31
32
33 34