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
801
$231K ﹤0.01%
3,200
802
$230K ﹤0.01%
+2,260
803
$230K ﹤0.01%
4,509
+424
804
$229K ﹤0.01%
4,500
805
$229K ﹤0.01%
13,018
+766
806
$229K ﹤0.01%
4,600
-52
807
$227K ﹤0.01%
15,820
+232
808
$223K ﹤0.01%
4,388
-12,273
809
$221K ﹤0.01%
+2,800
810
$221K ﹤0.01%
2,000
811
$220K ﹤0.01%
4,095
-1,286
812
$217K ﹤0.01%
+19,519
813
$216K ﹤0.01%
+3,400
814
$216K ﹤0.01%
+4,775
815
$215K ﹤0.01%
+10,000
816
$213K ﹤0.01%
+3,913
817
$212K ﹤0.01%
+3,800
818
$210K ﹤0.01%
+6,000
819
$210K ﹤0.01%
11,200
-40,600
820
$209K ﹤0.01%
+3,549
821
$208K ﹤0.01%
10,198
-1,769
822
$207K ﹤0.01%
2,046
-1,399
823
$207K ﹤0.01%
+7,000
824
$207K ﹤0.01%
+9,600
825
$204K ﹤0.01%
+7,843
31 32
33
34 35