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
326
$3.41M 0.04%
197,604
+46,860
327
$3.39M 0.04%
43,518
-2,746
328
$3.38M 0.04%
125,640
+1,230
329
$3.33M 0.04%
21,093
-1,644
330
$3.3M 0.04%
139,448
-9,803
331
$3.25M 0.04%
62,704
-4,222
332
$3.22M 0.04%
72,860
-11,115
333
$3.21M 0.04%
275,033
-19,397
334
$3.2M 0.04%
29,900
+1,000
335
$3.18M 0.04%
18,928
+9,065
336
$3.16M 0.04%
209,457
+59,830
337
$3.15M 0.04%
+525,003
338
$3.15M 0.04%
54,945
-3,505
339
$3.09M 0.04%
360,000
+4,750
340
$3.06M 0.04%
43,989
+991
341
$3.02M 0.04%
12,540
+3,533
342
$3.02M 0.04%
37,300
-10,500
343
$3.02M 0.04%
582,750
-403,500
344
$3.02M 0.04%
+107,750
345
$2.96M 0.04%
142,242
+42,095
346
$2.96M 0.04%
235,875
-16,589
347
$2.93M 0.04%
145,732
-9,987
348
$2.9M 0.04%
123,559
-173,184
349
$2.87M 0.04%
50,645
+44,175
350
$2.86M 0.04%
49,495
+375
12 13
14
15 16