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
1
$285M 3.23%
1,502,166
-8,646
2
$147M 1.67%
2,512,820
-121,300
3
$146M 1.66%
3,449,596
-154,296
4
$134M 1.52%
1,569,068
-46,871
5
$126M 1.43%
711,813
-36,433
6
$120M 1.36%
1,503,223
+75,225
7
$104M 1.19%
747,127
-26,741
8
$96.7M 1.1%
1,848,600
-77,980
9
$92.6M 1.05%
7,522,136
+1,775,376
10
$91.3M 1.04%
1,092,060
-445
11
$89.6M 1.02%
1,329,019
-121,948
12
$85.8M 0.97%
2,286,279
-14,100
13
$85.5M 0.97%
1,622,500
-115,000
14
$85.4M 0.97%
2,423,093
-112,731
15
$84.7M 0.96%
3,827,515
+405,165
16
$81.5M 0.93%
758,451
+259,210
17
$77.3M 0.88%
1,440,211
+356,478
18
$76.6M 0.87%
1,962,968
-35,340
19
$76M 0.86%
24,504,731
-1,630,500
20
$73.4M 0.83%
4,715,626
-751,000
21
$71M 0.81%
493,814
-45,313
22
$70.8M 0.8%
5,549,793
+1,036,218
23
$69.9M 0.79%
1,515,270
-52,041
24
$69.1M 0.78%
1,497,060
-383,636
25
$67.4M 0.77%
1,536,700
+17,800
1
2 3 4 5