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
126
$16.4M 0.19%
291,562
-5,481
127
$16.4M 0.19%
94,182
+2,175
128
$16.3M 0.19%
592,765
-345,737
129
$16M 0.18%
72,558
-235
130
$15.9M 0.18%
328,810
-31,457
131
$15.7M 0.18%
89,339
-10,675
132
$15.5M 0.18%
229,002
-3,313
133
$15.5M 0.18%
166,351
-14,928
134
$15.4M 0.18%
923,400
+748,950
135
$15.4M 0.17%
615,835
-17,581
136
$15.2M 0.17%
258,412
-5,711
137
$15.2M 0.17%
997,000
-54,100
138
$15M 0.17%
173,509
-8,795
139
$14.9M 0.17%
516,354
-77,566
140
$14.9M 0.17%
1,098,483
-382,655
141
$14.7M 0.17%
272,167
+67,248
142
$14.6M 0.17%
283,263
-29,211
143
$14.2M 0.16%
377,267
-6,419
144
$14.2M 0.16%
256,528
-2,075
145
$14.1M 0.16%
176,101
-4,155
146
$13.7M 0.16%
79,012
+510
147
$13.5M 0.15%
166,786
-10,695
148
$13.5M 0.15%
483,491
-12,719
149
$13.4M 0.15%
963,784
+683,296
150
$13.4M 0.15%
30,181,069
+7,929,754
4 5
6
7 8