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
101
$29.4M 0.32%
3,257,903
-591,700
102
$28.9M 0.31%
1,168,050
-217,600
103
$27.9M 0.3%
639,050
-23,750
104
$27.9M 0.3%
9,448,859
-43,100
105
$27.2M 0.29%
242,432
-64,272
106
$26.6M 0.29%
204,605
-843
107
$26.3M 0.28%
1,781,300
-642,300
108
$26.2M 0.28%
596,001
-1,725
109
$26M 0.28%
1,460,450
+13,100
110
$25.6M 0.28%
229,135
+11,104
111
$25.5M 0.27%
270,701
+4,481
112
$25.5M 0.27%
269,261
-5,958
113
$24.8M 0.27%
165,428
-2,015
114
$24.6M 0.26%
448,805
-14,206
115
$23.8M 0.26%
142,352
+3,672
116
$23.7M 0.26%
1,502,858
+52,550
117
$23M 0.25%
523,360
+992
118
$22.6M 0.24%
1,215,043
+77,550
119
$22.5M 0.24%
299,906
-28,408
120
$22.1M 0.24%
1,932,650
+639,950
121
$21.7M 0.23%
330,960
-10,760
122
$21.6M 0.23%
441,500
+19,400
123
$21.1M 0.23%
360,429
-154,322
124
$20.7M 0.22%
1,881,600
-21,400
125
$20.4M 0.22%
215,266
-33,032
3 4
5
6 7