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
376
$2.41M 0.03%
23,068
-88
377
$2.4M 0.03%
26,855
-515
378
$2.38M 0.03%
45,278
-6,513
379
$2.37M 0.03%
88,825
-4,275
380
$2.28M 0.03%
39,022
-4,290
381
$2.27M 0.03%
34,494
+944
382
$2.23M 0.03%
61,415
+1,924
383
$2.22M 0.03%
37,915
+17,500
384
$2.2M 0.03%
64,691
-4,550
385
$2.2M 0.03%
25,830
-400
386
$2.19M 0.03%
69,761
+2,796
387
$2.19M 0.03%
29,530
+3,500
388
$2.18M 0.03%
51,875
+2,264
389
$2.17M 0.03%
29,170
-1,325
390
$2.12M 0.03%
8,600
391
$2.1M 0.03%
19,300
-32,160
392
$2.07M 0.03%
26,887
+2,067
393
$2.06M 0.03%
43,565
-18,430
394
$2.06M 0.03%
4,358
-3,295
395
$2.03M 0.03%
53,200
+2,350
396
$2.03M 0.03%
63,700
-30,500
397
$2M 0.02%
20,567
+3,137
398
$1.95M 0.02%
98,710
+495
399
$1.91M 0.02%
26,975
400
$1.91M 0.02%
148,500
+33,375
14 15
16
17 18