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
801
$235K ﹤0.01%
12,050
+1,400
802
$234K ﹤0.01%
+4,150
803
$231K ﹤0.01%
+4,260
804
$231K ﹤0.01%
10,135
+358
805
$231K ﹤0.01%
3,200
806
$230K ﹤0.01%
+2,260
807
$230K ﹤0.01%
4,509
+424
808
$229K ﹤0.01%
4,500
809
$229K ﹤0.01%
13,018
+766
810
$229K ﹤0.01%
4,600
-52
811
$227K ﹤0.01%
15,820
+232
812
$223K ﹤0.01%
4,388
-12,273
813
$221K ﹤0.01%
+2,800
814
$221K ﹤0.01%
2,000
815
$220K ﹤0.01%
4,095
-1,286
816
$217K ﹤0.01%
+19,519
817
$216K ﹤0.01%
+3,400
818
$216K ﹤0.01%
+4,775
819
$215K ﹤0.01%
+10,000
820
$213K ﹤0.01%
+3,913
821
$212K ﹤0.01%
+3,800
822
$210K ﹤0.01%
+6,000
823
$210K ﹤0.01%
11,200
-40,600
824
$209K ﹤0.01%
+3,549
825
$208K ﹤0.01%
10,198
-1,769
31 32
33
34 35