TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 17.82%
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
351
$2.79M 0.03%
204,653
-2,351
352
$2.77M 0.03%
115,400
+10,800
353
$2.74M 0.03%
92,771
-86,321
354
$2.73M 0.03%
76,639
-1,038
355
$2.7M 0.03%
90,900
356
$2.66M 0.03%
36,925
-115
357
$2.62M 0.03%
60,529
-24,484
358
$2.6M 0.03%
85,370
+1,800
359
$2.59M 0.03%
45,935
+1,060
360
$2.58M 0.03%
11,348
-888
361
$2.54M 0.03%
25,592
-1,800
362
$2.53M 0.03%
164,236
-11,617
363
$2.52M 0.03%
23,625
364
$2.52M 0.03%
18,940
+805
365
$2.51M 0.03%
46,578
-29,715
366
$2.5M 0.03%
129,429
-89,938
367
$2.5M 0.03%
48,704
-807
368
$2.49M 0.03%
+107,804
369
$2.48M 0.03%
57,134
+500
370
$2.45M 0.03%
28,867
-563
371
$2.44M 0.03%
40,758
+5,280
372
$2.41M 0.03%
58,240
-4,450
373
$2.41M 0.03%
247,250
+62,780
374
$2.41M 0.03%
23,068
-88
375
$2.4M 0.03%
26,855
-515
13 14
15
16 17