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
426
$1.47M 0.02%
24,350
+850
427
$1.45M 0.02%
19,475
+1,725
428
$1.41M 0.02%
16,055
-6,875
429
$1.39M 0.02%
108,595
+14,325
430
$1.38M 0.02%
16,900
-100
431
$1.38M 0.02%
16,705
+4,900
432
$1.37M 0.02%
25,349
+1,825
433
$1.34M 0.02%
755,600
434
$1.32M 0.02%
33,015
+740
435
$1.32M 0.02%
23,100
-990
436
$1.32M 0.02%
55,395
437
$1.3M 0.02%
45,396
-12,272
438
$1.29M 0.02%
68,400
439
$1.28M 0.02%
17,735
-700
440
$1.27M 0.02%
+23,000
441
$1.27M 0.02%
+35,560
442
$1.26M 0.02%
64,800
-1,000
443
$1.26M 0.02%
32,800
444
$1.26M 0.02%
11,405
445
$1.25M 0.02%
50,000
446
$1.25M 0.02%
52,400
447
$1.25M 0.02%
19,900
-400
448
$1.21M 0.02%
14,945
+36
449
$1.2M 0.02%
96,704
-24,912
450
$1.18M 0.01%
32,600
+3,000
16 17
18
19 20