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
176
$10.6M 0.12%
154,446
-59,200
177
$10.6M 0.12%
104,405
-22,575
178
$10.6M 0.12%
248,007
-56,610
179
$10.3M 0.12%
237,752
-123,275
180
$10.3M 0.12%
248,450
-159,250
181
$10.3M 0.12%
110,196
-5,269
182
$9.83M 0.11%
238,948
-58,825
183
$9.61M 0.11%
178,325
-100
184
$9.49M 0.11%
114,562
+6,350
185
$9.35M 0.11%
517,153
-112,719
186
$9.2M 0.1%
155,559
-2,955
187
$9.01M 0.1%
117,069
-74,823
188
$8.94M 0.1%
27,829
+276
189
$8.83M 0.1%
71,435
-455
190
$8.82M 0.1%
147,570
+39,120
191
$8.79M 0.1%
51,000
-12,950
192
$8.61M 0.1%
203,135
+196,140
193
$8.6M 0.1%
104,200
-3,000
194
$8.44M 0.1%
196,210
-13,540
195
$8.4M 0.1%
215,325
-400
196
$8.37M 0.1%
+399,800
197
$8.28M 0.09%
60,319
-13,387
198
$8.26M 0.09%
+171,959
199
$8.21M 0.09%
65,250
+19,580
200
$8.19M 0.09%
173,515
+33
6 7
8
9 10