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
526
$686K 0.01%
10,300
527
$681K 0.01%
21,090
-3,284
528
$680K 0.01%
422,495
529
$679K 0.01%
4,638
-69
530
$677K 0.01%
23,925
531
$675K 0.01%
14,300
-4,650
532
$675K 0.01%
15,795
+2,220
533
$672K 0.01%
9,185
-3,430
534
$661K 0.01%
330,550
-100,000
535
$654K 0.01%
9,310
-4,064
536
$646K 0.01%
8,775
+1,000
537
$646K 0.01%
4,075
-450
538
$641K 0.01%
14,370
+6,304
539
$634K 0.01%
1,030
540
$631K 0.01%
34,300
+2,000
541
$628K 0.01%
10,576
-687
542
$625K 0.01%
13,350
-19,752
543
$625K 0.01%
9,675
544
$624K 0.01%
4,500
545
$623K 0.01%
14,763
546
$621K 0.01%
62,688
+34,588
547
$620K 0.01%
12,450
548
$620K 0.01%
5,400
549
$619K 0.01%
8,025
550
$618K 0.01%
9,100
+300
20 21
22
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