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
76
$38.3M 0.41%
553,647
-5,560
77
$38M 0.41%
1,533,726
+20,287
78
$35.8M 0.38%
429,335
-66,730
79
$35.6M 0.38%
258,874
+918
80
$35.5M 0.38%
378,595
+200,666
81
$35.4M 0.38%
1,499,736
+73,777
82
$35.3M 0.38%
744,282
-37,222
83
$34.9M 0.38%
350,033
+4,666
84
$34.7M 0.37%
1,558,050
+62,600
85
$34.1M 0.37%
1,723,487
-182,400
86
$33M 0.35%
1,618,747
+64,663
87
$32.9M 0.35%
1,348,541
-300
88
$32.5M 0.35%
1,719,924
-601,285
89
$32.4M 0.35%
786,957
+2,300
90
$31.9M 0.34%
1,113,258
+7,512
91
$31.8M 0.34%
714,450
-25,850
92
$31.2M 0.34%
603,308
+32,008
93
$31M 0.33%
373,306
-60,594
94
$30.8M 0.33%
406,283
+8,351
95
$30.6M 0.33%
99,428
+4,055
96
$30.4M 0.33%
593,798
+13,333
97
$30.3M 0.33%
1,320,359
+4,901
98
$30.1M 0.32%
709,250
-585,650
99
$29.9M 0.32%
883,387
-81,471
100
$29.5M 0.32%
10,918,112
+1,294,880
2 3
4
5 6