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
401
$1.89M 0.02%
514,369
+71,054
402
$1.87M 0.02%
54,200
+2,125
403
$1.86M 0.02%
102,200
+53,550
404
$1.84M 0.02%
+376,000
405
$1.82M 0.02%
35,185
+145
406
$1.81M 0.02%
32,829
+16,481
407
$1.79M 0.02%
133,875
+47,550
408
$1.78M 0.02%
25,861
409
$1.78M 0.02%
59,420
-10,200
410
$1.77M 0.02%
183,576
-14,569
411
$1.77M 0.02%
72,305
-55,600
412
$1.77M 0.02%
355,438
-28,989
413
$1.76M 0.02%
27,500
-1,200
414
$1.74M 0.02%
22,455
+1,645
415
$1.72M 0.02%
76,152
+742
416
$1.7M 0.02%
180,902
-797,547
417
$1.68M 0.02%
+145,032
418
$1.62M 0.02%
12,725
+852
419
$1.62M 0.02%
21,956
-582
420
$1.62M 0.02%
23,860
421
$1.58M 0.02%
29,010
+185
422
$1.56M 0.02%
279,986
-20,099
423
$1.5M 0.02%
85,537
-6,012
424
$1.47M 0.02%
24,350
+850
425
$1.45M 0.02%
19,475
+1,725
15 16
17
18 19