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
276
$4.88M 0.06%
64,333
-3,786
277
$4.86M 0.06%
204,400
278
$4.84M 0.06%
41,705
+1,715
279
$4.82M 0.06%
174,075
-8,575
280
$4.75M 0.06%
15,195
+5,770
281
$4.72M 0.06%
290,780
-75,967
282
$4.7M 0.06%
68,320
+1,620
283
$4.7M 0.06%
53,430
+274
284
$4.67M 0.06%
69,861
-3,881
285
$4.65M 0.06%
61,356
-2,050
286
$4.63M 0.06%
57,189
-50
287
$4.58M 0.06%
68,890
+2,230
288
$4.57M 0.06%
68,900
-110,600
289
$4.54M 0.06%
100,360
-1,875
290
$4.49M 0.06%
180,131
291
$4.42M 0.06%
137,815
-8,381
292
$4.33M 0.05%
32,552
293
$4.3M 0.05%
218,466
+60,450
294
$4.29M 0.05%
149,599
-114,425
295
$4.22M 0.05%
26,653
+7,826
296
$4.2M 0.05%
147,428
-9,655
297
$4.17M 0.05%
129,000
+12,000
298
$4.16M 0.05%
235,218
-16,572
299
$4.11M 0.05%
194,615
-14,330
300
$4.11M 0.05%
81,294
-4,070
10 11
12
13 14