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
126
$20.3M 0.22%
493,888
-34,478
127
$20.2M 0.22%
170,355
+3,927
128
$19.8M 0.21%
1,103,500
-9,500
129
$19.4M 0.21%
451,106
-22,551
130
$18.9M 0.2%
367,812
+6,505
131
$18.9M 0.2%
274,151
+198
132
$18.7M 0.2%
19,400,100
-48,000
133
$18.3M 0.2%
127,969
-1,977
134
$18.2M 0.2%
+212,656
135
$17.7M 0.19%
148,532
-5,593
136
$16.9M 0.18%
4,014,700
+191,650
137
$16.8M 0.18%
14,736
-1,120
138
$16.6M 0.18%
309,827
+27,732
139
$16.5M 0.18%
603,997
+395,200
140
$16.2M 0.17%
1,025,596
+65,675
141
$16.2M 0.17%
396,060
-99,321
142
$16M 0.17%
409,512
+12,240
143
$16M 0.17%
173,209
-898
144
$15.9M 0.17%
1,319,708
+1,269,708
145
$15.7M 0.17%
671,215
+413
146
$15.6M 0.17%
613,564
+13,174
147
$15.5M 0.17%
383,983
+20,749
148
$15.4M 0.17%
407,048
+28,680
149
$15.3M 0.17%
164,961
-2,015
150
$15.3M 0.16%
177,704
-10,135
4 5
6
7 8