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
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
– –
-10,288
858
– –
-6,138
859
– –
-10,000
860
– –
-10,591
861
– –
-462,925
862
– –
-144,200
863
– –
-159,419
864
– –
-60,000
865
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-16,800
866
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867
– –
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868
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869
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870
– –
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871
– –
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872
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873
– –
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874
– –
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875
– –
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33 34
35
36 37