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
901
– –
-46,992
902
– –
-16,700
903
– –
-7,000
904
– –
-50,000
905
– –
-7,000
906
– –
-70,000
907
– –
-20,500
908
– –
-22,985
909
– –
-43,950
910
– –
-10,000
911
– –
-6,104
912
– –
-4,671
913
– –
-11,932
914
– –
-610,400
915
– –
-535,700
916
– –
-4,500
917
– –
-3,200
918
– –
-4,200
919
– –
-1,720
920
– –
-17,700
921
– –
-50,000
922
– –
-3,220
923
– –
-3,342,500
924
– –
-7,175
925
– –
-9,000
35 36
37
38 39