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
501
$796K 0.01%
23,185
-2,481
502
$790K 0.01%
24,672
-1,350
503
$787K 0.01%
7,583
+2,365
504
$786K 0.01%
45,600
+200
505
$785K 0.01%
21,880
-94,304
506
$773K 0.01%
105,500
+42,500
507
$765K 0.01%
6,400
508
$761K 0.01%
23,305
+600
509
$752K 0.01%
62,000
+24,000
510
$747K 0.01%
9,225
+100
511
$738K 0.01%
14,596
-475
512
$734K 0.01%
6,800
513
$727K 0.01%
11,200
-26
514
$721K 0.01%
3,821
-125
515
$720K 0.01%
25,446
516
$714K 0.01%
8,250
517
$714K 0.01%
22,400
+400
518
$709K 0.01%
12,420
+1,223
519
$707K 0.01%
13,375
+1,100
520
$701K 0.01%
8,325
+800
521
$697K 0.01%
17,875
-300
522
$692K 0.01%
47,541
+395
523
$688K 0.01%
15,183
+166
524
$688K 0.01%
76,100
+13,000
525
$687K 0.01%
10,925
-8,300
19 20
21
22 23