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
451
$1.16M 0.01%
86,700
+11,825
452
$1.12M 0.01%
25,685
+3,658
453
$1.11M 0.01%
+22,000
454
$1.1M 0.01%
25,627
+362
455
$1.1M 0.01%
76,075
-300
456
$1.08M 0.01%
8,375
457
$1.08M 0.01%
24,500
-1,000
458
$1.08M 0.01%
332,600
459
$1.06M 0.01%
83,100
-4,263
460
$1.05M 0.01%
33,193
461
$1.05M 0.01%
+48,850
462
$1.05M 0.01%
23,875
463
$1.04M 0.01%
12,840
+243
464
$1.04M 0.01%
20,731
-58
465
$1.03M 0.01%
18,855
+1,860
466
$1.03M 0.01%
124,215
467
$1.02M 0.01%
11,900
+1,850
468
$1.02M 0.01%
28,400
+1,000
469
$1.01M 0.01%
41,070
+29,070
470
$1M 0.01%
63,672
+5,872
471
$1M 0.01%
793,700
472
$998K 0.01%
10,900
-3,100
473
$997K 0.01%
+24,349
474
$979K 0.01%
47,555
-9,495
475
$935K 0.01%
16,050
-500
17 18
19
20 21