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
251
$5.8M 0.07%
245,588
+41,461
252
$5.78M 0.07%
430,450
+3,140
253
$5.74M 0.07%
68,771
-17,855
254
$5.68M 0.07%
131,918
-9,545
255
$5.54M 0.07%
163,300
+40,330
256
$5.52M 0.07%
163,599
+46,340
257
$5.5M 0.07%
91,550
258
$5.48M 0.07%
142,100
+9,096
259
$5.47M 0.07%
144,064
-7,550
260
$5.46M 0.07%
290,662
-20,538
261
$5.44M 0.07%
127,503
+93,864
262
$5.42M 0.07%
878,197
-61,291
263
$5.4M 0.07%
640,181
-63,706
264
$5.4M 0.07%
58,598
-57,858
265
$5.39M 0.07%
429,969
-30,021
266
$5.37M 0.07%
120,312
-1,785
267
$5.36M 0.07%
155,905
+57,572
268
$5.34M 0.07%
54,110
+425
269
$5.33M 0.07%
681,330
-87,590
270
$5.29M 0.07%
16,836,471
+15,600
271
$5.28M 0.07%
+600,000
272
$5.26M 0.07%
164,500
-22,000
273
$5.11M 0.06%
51,839
+859
274
$5.04M 0.06%
110,905
+103,005
275
$4.89M 0.06%
94,266
+4,025
9 10
11
12 13