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
$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 15.17%
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
201
$8.21M 0.09%
65,250
+19,580
202
$8.19M 0.09%
173,515
+33
203
$8.14M 0.09%
193,177
+12,933
204
$8.09M 0.09%
201,979
-16,892
205
$7.93M 0.09%
158,861
206
$7.89M 0.09%
42,001
-900
207
$7.8M 0.09%
251,625
208
$7.75M 0.09%
52,002
-14,890
209
$7.72M 0.09%
228,366
-36,392
210
$7.71M 0.09%
33,750
-265
211
$7.7M 0.09%
302,758
-66,242
212
$7.68M 0.09%
258,978
-95
213
$7.65M 0.09%
66,495
-2,099
214
$7.6M 0.09%
175,416
-44,867
215
$7.58M 0.09%
62,850
-14
216
$7.55M 0.09%
287,891
-313,088
217
$7.54M 0.09%
200,246
-10,263
218
$7.53M 0.09%
378,210
-1,200
219
$7.51M 0.09%
67,415
-1,450
220
$7.46M 0.08%
577,474
-253,200
221
$7.34M 0.08%
179,014
-983
222
$7.2M 0.08%
101,412
-134
223
$7.2M 0.08%
49,281
-100
224
$7.17M 0.08%
304,775
+2,770
225
$7.12M 0.08%
66,240
-2,000
7 8
9
10 11