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
176
$12.3M 0.13%
549,136
-270,891
177
$12.1M 0.13%
884,450
+224,450
178
$12.1M 0.13%
150,262
-78,664
179
$11.7M 0.13%
234,835
-17,860
180
$11.4M 0.12%
268,884
+160,458
181
$11.4M 0.12%
181,462
-6,084
182
$11.3M 0.12%
1,421,300
+13,950
183
$11.3M 0.12%
172,787
-2,242
184
$11.3M 0.12%
607,553
+151,044
185
$11.2M 0.12%
3,957,300
+900,000
186
$11M 0.12%
529,200
-295,400
187
$10.8M 0.12%
96,660
+10,550
188
$10.7M 0.12%
128,137
-206,854
189
$10.7M 0.11%
13,037,179
-1,042,700
190
$10.6M 0.11%
643,445
+10,550
191
$10.5M 0.11%
372,348
+290,220
192
$10.3M 0.11%
109,607
-7,583
193
$10.2M 0.11%
383,852
+677
194
$10M 0.11%
289,594
+190,009
195
$10M 0.11%
79,895
-3
196
$9.9M 0.11%
78,564
-4,746
197
$9.69M 0.1%
510,150
+134,600
198
$9.58M 0.1%
84,005
+81,265
199
$9.47M 0.1%
263,900
-5,000
200
$9.44M 0.1%
520,759
-3,551,006
6 7
8
9 10