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
501
$787K 0.01%
7,583
+2,365
502
$786K 0.01%
45,600
+200
503
$785K 0.01%
21,880
-94,304
504
$773K 0.01%
105,500
+42,500
505
$765K 0.01%
6,400
506
$761K 0.01%
23,305
+600
507
$752K 0.01%
62,000
+24,000
508
$747K 0.01%
9,225
+100
509
$738K 0.01%
14,596
-475
510
$734K 0.01%
6,800
511
$727K 0.01%
11,200
-26
512
$721K 0.01%
3,821
-125
513
$720K 0.01%
25,446
514
$714K 0.01%
8,250
515
$714K 0.01%
22,400
+400
516
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12,420
+1,223
517
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13,375
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518
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8,325
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519
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17,875
-300
520
$692K 0.01%
47,541
+395
521
$688K 0.01%
15,183
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522
$688K 0.01%
76,100
+13,000
523
$687K 0.01%
10,925
-8,300
524
$686K 0.01%
10,300
525
$681K 0.01%
21,090
-3,284
19 20
21
22 23