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
$8.02B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$38.9M
3
+$34.9M
4
MDR
McDermott International
MDR
+$20.3M
5
IAC icon
IAC Inc
IAC
+$17.3M

Top Sells

1
+$21.1M
2
+$20.7M
3
+$18.3M
4
SPLS
Staples Inc
SPLS
+$15.6M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

Sector Composition

1 Materials 17.98%
2 Industrials 16.89%
3 Technology 12.17%
4 Healthcare 8.66%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.26M 0.09%
188,155
+705
227
$7.11M 0.09%
172,450
-957
228
$7.11M 0.09%
128,152
+431
229
$7M 0.09%
82,710
+1,250
230
$6.99M 0.09%
50,550
+825
231
$6.97M 0.09%
123,215
-14,860
232
$6.88M 0.09%
227,171
-5,804
233
$6.85M 0.09%
121,350
-2,200
234
$6.82M 0.09%
59,419
-5,787
235
$6.82M 0.09%
419,400
+164,495
236
$6.78M 0.08%
186,260
-8,606
237
$6.75M 0.08%
87,192
-7,778
238
$6.72M 0.08%
140,161
+155
239
$6.72M 0.08%
1,032,480
-3,270
240
$6.63M 0.08%
114,376
+494
241
$6.57M 0.08%
370,893
+4,305
242
$6.36M 0.08%
109,045
+96,995
243
$6.35M 0.08%
77,225
-7,705
244
$6.33M 0.08%
748,470
-153,460
245
$6.28M 0.08%
278,282
+24,080
246
$6.26M 0.08%
181,550
247
$6.24M 0.08%
166,968
-905
248
$6.09M 0.08%
50,305
-24,281
249
$5.99M 0.07%
410,645
-264,140
250
$5.93M 0.07%
294,248
+10,104
8 9
10
11 12