TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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 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
876
– –
-30,000
877
– –
-1,250
878
– –
-2,821
879
– –
-7,286
880
– –
-3,400
881
– –
-5,195
882
– –
-4,419
883
– –
-7,700
884
– –
-12,500
885
– –
-74,033
886
– –
-10,950
887
– –
-7,425
888
– –
-31,575
889
– –
-80,000
890
– –
-4,500
891
– –
-54,343
892
– –
-5,773
893
– –
-132,500
894
– –
-25,000
895
– –
-162,400
896
– –
-14,294
897
– –
-49,800
898
– –
-17,526
899
– –
-3,000
900
– –
-5,000
34 35
36
37 38