TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$163M
2
+$145M
3
+$38.1M
4
AGN
Allergan Inc
AGN
+$34.6M
5
MDR
McDermott International
MDR
+$21.6M

Top Sells

1
+$21.9M
2
+$20.7M
3
+$16.7M
4
FSS icon
Federal Signal
FSS
+$15.6M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

Sector Composition

1 Materials 17.82%
2 Industrials 17.44%
3 Technology 11.59%
4 Healthcare 8.66%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.78M 0.07%
430,450
+3,140
252
$5.74M 0.07%
68,771
-17,855
253
$5.68M 0.07%
131,918
-9,545
254
$5.54M 0.07%
163,300
+40,330
255
$5.52M 0.07%
163,599
+46,340
256
$5.5M 0.07%
91,550
257
$5.48M 0.07%
142,100
+9,096
258
$5.47M 0.07%
144,064
-7,550
259
$5.46M 0.07%
290,662
-20,538
260
$5.44M 0.07%
127,503
+93,864
261
$5.42M 0.07%
878,197
-61,291
262
$5.4M 0.07%
640,181
-63,706
263
$5.4M 0.07%
58,598
-57,858
264
$5.39M 0.07%
429,969
-30,021
265
$5.37M 0.07%
120,312
-1,785
266
$5.36M 0.07%
155,905
+57,572
267
$5.34M 0.07%
54,110
+425
268
$5.33M 0.07%
681,330
-87,590
269
$5.29M 0.07%
16,836,471
+15,600
270
$5.28M 0.07%
+600,000
271
$5.26M 0.07%
164,500
-22,000
272
$5.11M 0.06%
51,839
+859
273
$5.04M 0.06%
110,905
+103,005
274
$4.89M 0.06%
94,266
+4,025
275
$4.88M 0.06%
64,333
-3,786
9 10
11
12 13