TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
276
$4.86M 0.06%
204,400
277
$4.84M 0.06%
41,705
+1,715
278
$4.82M 0.06%
174,075
-8,575
279
$4.75M 0.06%
15,195
+5,770
280
$4.72M 0.06%
290,780
-75,967
281
$4.7M 0.06%
68,320
+1,620
282
$4.7M 0.06%
53,430
+274
283
$4.67M 0.06%
69,861
-3,881
284
$4.65M 0.06%
61,356
-2,050
285
$4.63M 0.06%
57,189
-50
286
$4.58M 0.06%
68,890
+2,230
287
$4.57M 0.06%
68,900
-110,600
288
$4.54M 0.06%
100,360
-1,875
289
$4.49M 0.06%
180,131
290
$4.42M 0.06%
137,815
-8,381
291
$4.33M 0.05%
32,552
292
$4.3M 0.05%
218,466
+60,450
293
$4.29M 0.05%
149,599
-114,425
294
$4.22M 0.05%
26,653
+7,826
295
$4.2M 0.05%
147,428
-9,655
296
$4.17M 0.05%
129,000
+12,000
297
$4.16M 0.05%
235,218
-16,572
298
$4.11M 0.05%
194,615
-14,330
299
$4.11M 0.05%
81,294
-4,070
300
$4.07M 0.05%
34,521
-8,670
10 11
12
13 14