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
526
$680K 0.01%
422,495
527
$679K 0.01%
4,638
-69
528
$677K 0.01%
23,925
529
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14,300
-4,650
530
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15,795
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531
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9,185
-3,430
532
$661K 0.01%
330,550
-100,000
533
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9,310
-4,064
534
$646K 0.01%
8,775
+1,000
535
$646K 0.01%
4,075
-450
536
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14,370
+6,304
537
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34,300
+2,000
538
$628K 0.01%
10,576
-687
539
$625K 0.01%
13,350
-19,752
540
$625K 0.01%
9,675
541
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4,500
542
$623K 0.01%
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543
$621K 0.01%
62,688
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544
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12,450
545
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5,400
546
$619K 0.01%
8,025
547
$618K 0.01%
9,100
+300
548
$618K 0.01%
18,100
+2,700
549
$612K 0.01%
36,344
-924
550
$610K 0.01%
61,485
20 21
22
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