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
101
$22.8M 0.26%
134,415
+42,000
102
$22.3M 0.25%
766,800
+200,800
103
$21.9M 0.25%
373,803
+62,235
104
$21.4M 0.24%
423,944
+43,621
105
$20.6M 0.23%
340,221
-1,100
106
$20.6M 0.23%
80,866
+33,313
107
$19.9M 0.23%
515,609
-224,382
108
$19.8M 0.22%
284,012
-113,138
109
$19.6M 0.22%
198,831
-2,563
110
$19.6M 0.22%
154,036
+133,261
111
$19.5M 0.22%
411,827
-137,146
112
$19M 0.22%
129,655
-1,809
113
$19M 0.22%
1,161,033
-585,985
114
$18.9M 0.21%
903,902
+26,696
115
$18.8M 0.21%
364,710
-53,308
116
$18.4M 0.21%
20,537
+3,724
117
$18M 0.2%
700,600
+548,300
118
$17.2M 0.2%
116,922
-24,181
119
$17.1M 0.19%
487,373
+79,008
120
$17.1M 0.19%
255,541
-56,176
121
$17.1M 0.19%
445,300
-4,081
122
$16.7M 0.19%
582,559
+279,735
123
$16.6M 0.19%
192,912
-37,491
124
$16.6M 0.19%
345,554
-8,700
125
$16.6M 0.19%
312,000
-8,100
3 4
5
6 7