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
851
$121K ﹤0.01%
+12,700
852
$106K ﹤0.01%
4,750
+83
853
$95K ﹤0.01%
10,288
-426
854
$89K ﹤0.01%
+17,681
855
$87K ﹤0.01%
14,179
+447
856
$75K ﹤0.01%
+12,230
857
$69K ﹤0.01%
3,333
858
$53K ﹤0.01%
10,000
859
$41K ﹤0.01%
833
-63,517
860
$30K ﹤0.01%
32,100
861
– –
-84,408
862
– –
-6,150
863
– –
-11,025
864
– –
-6,138
865
– –
-10,000
866
– –
-5,200
867
– –
-900
868
– –
-8,400
869
– –
-26,223
870
– –
-19,224
871
– –
-10,288
872
– –
-15,178
873
– –
-5,038
874
– –
-3,000
875
– –
-30,000
33 34
35
36 37