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
$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 14.84%
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
151
$13.2M 0.15%
129,015
-700
152
$13.1M 0.15%
937,898
-208,800
153
$13.1M 0.15%
110,275
+70,895
154
$13.1M 0.15%
932,875
-216,700
155
$13.1M 0.15%
+315,870
156
$13.1M 0.15%
314,272
-98,865
157
$12.8M 0.15%
685,742
-252,700
158
$12.7M 0.14%
77,306
-625
159
$12.6M 0.14%
378,807
-54,130
160
$12.6M 0.14%
489,008
-120,400
161
$12.5M 0.14%
1,420,100
-59,800
162
$12.4M 0.14%
153,765
-100
163
$12.2M 0.14%
212,700
+68,400
164
$12.1M 0.14%
59,704
-474
165
$12M 0.14%
460,750
-97,350
166
$11.9M 0.14%
195,968
-490
167
$11.7M 0.13%
139,600
-2,930
168
$11.5M 0.13%
110,351
-119,755
169
$11.5M 0.13%
597,770
+15,750
170
$11.3M 0.13%
1,953,850
+890,750
171
$11.1M 0.13%
73,726
-3,557
172
$11M 0.12%
773,925
+616,200
173
$11M 0.12%
69,523
-30
174
$10.9M 0.12%
665,890
+341,075
175
$10.7M 0.12%
508,700
-5,000
5 6
7
8 9