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
26
$59.4M 0.74%
1,021,900
-154,900
27
$59.1M 0.74%
781,228
-58,504
28
$57.5M 0.72%
1,914,066
-42,651
29
$57.2M 0.71%
1,997,009
-4,212
30
$57.1M 0.71%
3,677,605
+145,900
31
$56.9M 0.71%
8,302,084
-1,546,618
32
$56.1M 0.7%
9,387,573
+296,850
33
$55.4M 0.69%
1,787,528
+52,000
34
$53.9M 0.67%
5,148,096
+5,133,962
35
$53M 0.66%
2,644,792
-145,724
36
$52.6M 0.66%
1,047,005
+268,035
37
$52.5M 0.65%
1,205,800
-7,600
38
$51.7M 0.64%
1,676,934
-31,450
39
$51.1M 0.64%
642,684
-37,242
40
$50.8M 0.63%
1,681,560
-30,601
41
$50.2M 0.63%
713,865
+13,700
42
$49.6M 0.62%
3,571,766
+611,800
43
$49.3M 0.61%
997,592
-3,123
44
$49.2M 0.61%
1,297,995
+85,495
45
$48.9M 0.61%
1,080,101
-97,909
46
$48.6M 0.61%
122,008
+25,551
47
$48.4M 0.6%
1,242,233
+15,100
48
$47.3M 0.59%
2,062,395
+239
49
$46.1M 0.57%
1,700,759
+199,547
50
$45.9M 0.57%
722,719
-43,026
1
2
3 4 5