TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
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
851
$87K ﹤0.01%
14,179
+447
852
$75K ﹤0.01%
+12,230
853
$69K ﹤0.01%
3,333
854
$53K ﹤0.01%
10,000
855
$41K ﹤0.01%
833
-63,517
856
$30K ﹤0.01%
32,100
857
– –
-26,223
858
– –
-19,224
859
– –
-10,288
860
– –
-15,178
861
– –
-5,038
862
– –
-5,600
863
– –
-12,500
864
– –
-74,033
865
– –
-10,950
866
– –
-7,425
867
– –
-33,116
868
– –
-80,000
869
– –
-13,500
870
– –
-54,343
871
– –
-5,773
872
– –
-132,500
873
– –
-25,000
874
– –
-162,400
875
– –
-14,294
33 34
35
36 37