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
826
$207K ﹤0.01%
2,046
-1,399
827
$207K ﹤0.01%
+7,000
828
$207K ﹤0.01%
+9,600
829
$204K ﹤0.01%
+7,843
830
$204K ﹤0.01%
10,141
+2,091
831
$203K ﹤0.01%
+7,700
832
$200K ﹤0.01%
7,800
-6,800
833
– –
0
834
$200K ﹤0.01%
3,450
-5,181
835
$200K ﹤0.01%
4,950
-3,225
836
$198K ﹤0.01%
17,000
837
$192K ﹤0.01%
+17,874
838
$191K ﹤0.01%
15,800
-14,100
839
$190K ﹤0.01%
+10,000
840
$183K ﹤0.01%
+10,750
841
$182K ﹤0.01%
40,000
+15,000
842
$182K ﹤0.01%
12,962
843
$173K ﹤0.01%
13,277
844
$171K ﹤0.01%
+35,500
845
$165K ﹤0.01%
15,000
846
$162K ﹤0.01%
529
+89
847
$153K ﹤0.01%
11,600
848
$152K ﹤0.01%
3,375
849
$128K ﹤0.01%
44,000
850
$126K ﹤0.01%
863
32 33
34
35 36