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
1
$138M 1.48%
1,309,924
-7,853
2
$135M 1.45%
4,878,276
-66,476
3
$129M 1.38%
2,050,045
+97,750
4
$115M 1.24%
1,248,078
-6,797
5
$107M 1.16%
4,079,670
+221,466
6
$105M 1.12%
2,123,910
-32,265
7
$103M 1.1%
982,653
-14,499
8
$101M 1.09%
3,338,099
+55,739
9
$101M 1.08%
2,167,741
-36,637
10
$90.6M 0.97%
1,466,932
-365,177
11
$90.5M 0.97%
747,466
-40,098
12
$88.7M 0.95%
1,263,158
-12,783
13
$87.7M 0.94%
1,320,294
+48,204
14
$86.2M 0.93%
405,583
-43,669
15
$85M 0.91%
1,569,182
+8,492
16
$78.5M 0.84%
1,034,370
+3,090
17
$76.1M 0.82%
3,058,619
-888,182
18
$76M 0.82%
834,559
-20,295
19
$75.7M 0.81%
970,279
-60,970
20
$73.4M 0.79%
8,716,731
-99,658
21
$70.7M 0.76%
1,949,211
-23,616
22
$69.7M 0.75%
3,428,755
+44,475
23
$69M 0.74%
267,956
+52,806
24
$68M 0.73%
2,560,108
-22,100
25
$67.6M 0.73%
709,429
-58,057
1
2 3 4 5