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
476
$929K 0.01%
6,300
-900
477
$921K 0.01%
13,625
478
$919K 0.01%
49,162
-2,731
479
$917K 0.01%
18,121
-2,484
480
$905K 0.01%
7,858
481
$904K 0.01%
11,855
-6,937
482
$900K 0.01%
1,693
+320
483
$875K 0.01%
21,480
+9,379
484
$873K 0.01%
13,050
+1,350
485
$859K 0.01%
9,820
+420
486
$855K 0.01%
6,665
-150
487
$844K 0.01%
6,935
-6,527
488
$836K 0.01%
18,300
-11,200
489
$835K 0.01%
17,928
-4,598
490
$832K 0.01%
36,975
491
$823K 0.01%
26,800
+12,800
492
$819K 0.01%
33,180
+11,400
493
$814K 0.01%
29,550
494
$814K 0.01%
19,100
+8,950
495
$811K 0.01%
7,039
496
$807K 0.01%
24,515
497
$798K 0.01%
147,000
+25,000
498
$797K 0.01%
5,278
-125
499
$796K 0.01%
23,185
-2,481
500
$790K 0.01%
49,344
-2,700
18 19
20
21 22