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
151
$15.2M 0.16%
834,888
-110,761
152
$15.2M 0.16%
355,000
+291,800
153
$14.8M 0.16%
96,606
-24,679
154
$14.6M 0.16%
1,060,747
-333,900
155
$14.6M 0.16%
166,029
+2,259
156
$14.5M 0.16%
300,457
+44,297
157
$14.1M 0.15%
388,821
+1,138
158
$13.9M 0.15%
1,400,450
+829,200
159
$13.8M 0.15%
206,158
+4,300
160
$13.7M 0.15%
461,050
-91,200
161
$13.6M 0.15%
487,488
-12,252
162
$13.5M 0.14%
117,092
+34,725
163
$13.4M 0.14%
185,692
-4,275
164
$13.4M 0.14%
747,156
+591,064
165
$13.3M 0.14%
172,870
+14,700
166
$13.1M 0.14%
+115,693
167
$12.7M 0.14%
367,600
-30,340
168
$12.7M 0.14%
316,674
-7,776
169
$12.7M 0.14%
243,065
+10,345
170
$12.5M 0.13%
307,996
+2,640
171
$12.4M 0.13%
492,802
-650
172
$12.4M 0.13%
1,295,600
-37,000
173
$12.3M 0.13%
866,219
-1,350
174
$12.3M 0.13%
1,078,700
-355,350
175
$12.3M 0.13%
77,041
+2,272
5 6
7
8 9