TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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 icon
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
876
– –
-2,821
877
– –
-7,286
878
– –
-16,026
879
– –
-3,400
880
– –
-5,195
881
– –
-4,419
882
– –
-4,200
883
– –
-4,075
884
– –
-10,591
885
– –
-7,700
886
– –
-5,600
887
– –
-12,500
888
– –
-74,033
889
– –
-10,950
890
– –
-7,425
891
– –
-33,116
892
– –
-80,000
893
– –
-13,500
894
– –
-54,343
895
– –
-5,773
896
– –
-132,500
897
– –
-25,000
898
– –
-162,400
899
– –
-14,294
900
– –
-49,800
34 35
36
37 38