TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 17.36%
2 Industrials 13.52%
3 Technology 12.42%
4 Healthcare 11.94%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.2M 0.22%
170,355
+3,927
127
$19.8M 0.21%
1,103,500
-9,500
128
$19.4M 0.21%
451,106
-22,551
129
$18.9M 0.2%
367,812
+6,505
130
$18.9M 0.2%
274,151
+198
131
$18.7M 0.2%
19,400,100
-48,000
132
$18.3M 0.2%
127,969
-1,977
133
$18.2M 0.2%
+212,656
134
$17.7M 0.19%
148,532
-5,593
135
$16.9M 0.18%
4,014,700
+191,650
136
$16.8M 0.18%
14,736
-1,120
137
$16.6M 0.18%
309,827
+27,732
138
$16.5M 0.18%
603,997
+395,200
139
$16.2M 0.17%
1,025,596
+65,675
140
$16.2M 0.17%
396,060
-99,321
141
$16M 0.17%
409,512
+12,240
142
$16M 0.17%
173,209
-898
143
$15.9M 0.17%
1,319,708
+1,269,708
144
$15.7M 0.17%
671,215
+413
145
$15.6M 0.17%
613,564
+13,174
146
$15.5M 0.17%
383,983
+20,749
147
$15.4M 0.17%
407,048
+28,680
148
$15.3M 0.17%
164,961
-2,015
149
$15.3M 0.16%
177,704
-10,135
150
$15.2M 0.16%
834,888
-110,761
4 5
6
7 8