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
$8.81B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.2M
3
+$21.9M
4
MRK icon
Merck
MRK
+$19.1M
5
NWL icon
Newell Brands
NWL
+$19.1M

Top Sells

1
+$23.9M
2
+$20.6M
3
+$18.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$17.7M
5
ALKS icon
Alkermes
ALKS
+$17.7M

Sector Composition

1 Materials 15.17%
2 Technology 11.34%
3 Healthcare 9.85%
4 Industrials 9.5%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.4M 0.36%
460,615
+147,900
77
$29.3M 0.33%
547,715
-6,281
78
$28.9M 0.33%
430,764
+13,375
79
$28.6M 0.33%
388,993
+16,390
80
$28.4M 0.32%
143,400
-1,681
81
$28.2M 0.32%
7,183,159
-1,370,000
82
$28.2M 0.32%
1,579,080
+155,548
83
$28.1M 0.32%
489,366
+27,744
84
$27.6M 0.31%
182,550
-900
85
$27M 0.31%
252,921
+19,026
86
$26.2M 0.3%
4,049,783
+71,800
87
$25.8M 0.29%
808,598
+243,201
88
$25.6M 0.29%
1,723,360
+58,400
89
$25.1M 0.29%
2,013,073
-44,800
90
$24.7M 0.28%
18,964,709
+1,615,130
91
$24.5M 0.28%
147,000
-1,300
92
$24.3M 0.28%
637,931
-234,739
93
$24.1M 0.27%
822,005
-375,128
94
$24.1M 0.27%
996,936
-64,494
95
$23.8M 0.27%
238,738
-6,009
96
$23.8M 0.27%
452,700
-9,300
97
$23.7M 0.27%
13,610
-1,800
98
$23.5M 0.27%
360,065
-4,216
99
$23.3M 0.26%
5,001,022
+984,731
100
$23M 0.26%
745,893
+619,108
2 3
4
5 6