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
401
$1.9M 0.02%
14,808
+351
402
$1.89M 0.02%
77,383
+2,537
403
$1.89M 0.02%
514,369
+71,054
404
$1.87M 0.02%
54,200
+2,125
405
$1.86M 0.02%
102,200
+53,550
406
$1.84M 0.02%
+376,000
407
$1.82M 0.02%
35,185
+145
408
$1.81M 0.02%
32,829
+16,481
409
$1.79M 0.02%
133,875
+47,550
410
$1.78M 0.02%
25,861
411
$1.78M 0.02%
59,420
-10,200
412
$1.77M 0.02%
183,576
-14,569
413
$1.77M 0.02%
72,305
-55,600
414
$1.77M 0.02%
355,438
-28,989
415
$1.76M 0.02%
27,500
-1,200
416
$1.74M 0.02%
22,455
+1,645
417
$1.72M 0.02%
76,152
+742
418
$1.7M 0.02%
180,902
-797,547
419
$1.68M 0.02%
+145,032
420
$1.62M 0.02%
12,725
+852
421
$1.62M 0.02%
21,956
-582
422
$1.62M 0.02%
23,860
423
$1.58M 0.02%
29,010
+185
424
$1.56M 0.02%
279,986
-20,099
425
$1.5M 0.02%
85,537
-6,012
15 16
17
18 19