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
376
$2.38M 0.03%
45,278
-6,513
377
$2.37M 0.03%
88,825
-4,275
378
$2.28M 0.03%
39,022
-4,290
379
$2.27M 0.03%
34,494
+944
380
$2.23M 0.03%
61,415
+1,924
381
$2.22M 0.03%
37,915
+17,500
382
$2.2M 0.03%
64,691
-4,550
383
$2.2M 0.03%
25,830
-400
384
$2.19M 0.03%
69,761
+2,796
385
$2.19M 0.03%
29,530
+3,500
386
$2.18M 0.03%
51,875
+2,264
387
$2.17M 0.03%
29,170
-1,325
388
$2.12M 0.03%
8,600
389
$2.1M 0.03%
19,300
-32,160
390
$2.07M 0.03%
26,887
+2,067
391
$2.06M 0.03%
43,565
-18,430
392
$2.06M 0.03%
4,358
-3,295
393
$2.03M 0.03%
53,200
+2,350
394
$2.03M 0.03%
63,700
-30,500
395
$2M 0.02%
20,567
+3,137
396
$1.95M 0.02%
98,710
+495
397
$1.91M 0.02%
26,975
398
$1.91M 0.02%
148,500
+33,375
399
$1.9M 0.02%
14,808
+351
400
$1.89M 0.02%
77,383
+2,537
14 15
16
17 18