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
201
$9.43M 0.1%
+33,774
202
$9.29M 0.1%
+193,065
203
$9.28M 0.1%
206,461
-387
204
$9.18M 0.1%
+194,435
205
$9.01M 0.1%
540,673
206
$8.96M 0.1%
170,160
-6,375
207
$8.85M 0.1%
141,377
-8,850
208
$8.81M 0.09%
1,009,583
-17,800
209
$8.64M 0.09%
217,716
+1,000
210
$8.64M 0.09%
218,429
-32,788
211
$8.59M 0.09%
19,253,115
-150,727
212
$8.45M 0.09%
132,500
+500
213
$8.44M 0.09%
169,999
+34,777
214
$8.37M 0.09%
1,513,620
-2,673,965
215
$8.37M 0.09%
825,371
-226,971
216
$8.2M 0.09%
24,164
-3,397
217
$8.2M 0.09%
416,150
+35,525
218
$8.19M 0.09%
282,228
+3,410
219
$8.18M 0.09%
90,434
+147
220
$7.94M 0.09%
104,160
-5,614
221
$7.89M 0.08%
+114,500
222
$7.85M 0.08%
233,114
+134,130
223
$7.76M 0.08%
41,915
-2,025
224
$7.75M 0.08%
440,255
+35,465
225
$7.74M 0.08%
132,735
-4,205
7 8
9
10 11