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
301
$4.06M 0.05%
149,437
-10,538
302
$4M 0.05%
24,290
+585
303
$3.93M 0.05%
125,057
-2,560
304
$3.92M 0.05%
91,140
-15,135
305
$3.86M 0.05%
149,648
-1,062
306
$3.86M 0.05%
76,803
-3,893
307
$3.85M 0.05%
186,390
-262,510
308
$3.78M 0.05%
33,796
-1,261
309
$3.78M 0.05%
91,683
+850
310
$3.74M 0.05%
503,612
+12,404
311
$3.71M 0.05%
254,039
+31,509
312
$3.7M 0.05%
92,767
-37,978
313
$3.66M 0.05%
366,137
+22,200
314
$3.66M 0.05%
63,850
+59,350
315
$3.61M 0.05%
77,651
-5,533
316
$3.59M 0.04%
454,694
-31,944
317
$3.58M 0.04%
314,356
-22,175
318
$3.58M 0.04%
21
319
$3.55M 0.04%
125,928
-8,938
320
$3.52M 0.04%
128,091
-888
321
$3.45M 0.04%
70,894
-3,304
322
$3.45M 0.04%
48,956
+5,346
323
$3.42M 0.04%
106,132
-6,975
324
$3.41M 0.04%
925,249
-62,116
325
$3.41M 0.04%
197,604
+46,860
11 12
13
14 15