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
$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 17.36%
2 Industrials 13.52%
3 Technology 12.42%
4 Healthcare 11.94%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.28M 0.1%
206,461
-387
202
$9.18M 0.1%
+388,870
203
$9.01M 0.1%
540,673
204
$8.96M 0.1%
170,160
-6,375
205
$8.85M 0.1%
141,377
-8,850
206
$8.81M 0.09%
1,009,583
-17,800
207
$8.64M 0.09%
217,716
+1,000
208
$8.64M 0.09%
218,429
-32,788
209
$8.59M 0.09%
19,253,115
-150,727
210
$8.45M 0.09%
132,500
+500
211
$8.44M 0.09%
169,999
+34,777
212
$8.37M 0.09%
1,513,620
-2,673,965
213
$8.37M 0.09%
825,371
-226,971
214
$8.2M 0.09%
24,164
-3,397
215
$8.2M 0.09%
416,150
+35,525
216
$8.19M 0.09%
282,228
+3,410
217
$8.18M 0.09%
90,434
+147
218
$7.94M 0.09%
104,160
-5,614
219
$7.89M 0.08%
+114,500
220
$7.85M 0.08%
233,114
+134,130
221
$7.76M 0.08%
41,915
-2,025
222
$7.75M 0.08%
440,255
+35,465
223
$7.74M 0.08%
132,735
-4,205
224
$7.68M 0.08%
62,860
-7,750
225
$7.55M 0.08%
65,372
-3,154
7 8
9
10 11