TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$42.3M
2
+$18.8M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$14.5M

Top Sells

1
+$197M
2
+$49.6M
3
+$23.1M
4
SEE icon
Sealed Air
SEE
+$22M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$18M

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
826
$204K ﹤0.01%
10,141
+2,091
827
$203K ﹤0.01%
+7,700
828
$200K ﹤0.01%
7,800
-6,800
829
– –
0
830
$200K ﹤0.01%
3,450
-5,181
831
$200K ﹤0.01%
4,950
-3,225
832
$198K ﹤0.01%
17,000
833
$192K ﹤0.01%
+17,874
834
$191K ﹤0.01%
15,800
-14,100
835
$190K ﹤0.01%
+10,000
836
$183K ﹤0.01%
+10,750
837
$182K ﹤0.01%
40,000
+15,000
838
$182K ﹤0.01%
12,962
839
$173K ﹤0.01%
13,277
840
$171K ﹤0.01%
+35,500
841
$165K ﹤0.01%
3,000
842
$162K ﹤0.01%
529
+89
843
$153K ﹤0.01%
11,600
844
$152K ﹤0.01%
3,375
845
$128K ﹤0.01%
44,000
846
$126K ﹤0.01%
863
847
$121K ﹤0.01%
+12,700
848
$106K ﹤0.01%
4,750
+83
849
$95K ﹤0.01%
10,288
-426
850
$89K ﹤0.01%
+17,681
32 33
34
35 36