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
551
$605K 0.01%
2,700
+1,365
552
$604K 0.01%
11,158
-872
553
$604K 0.01%
4,400
-1,300
554
$602K 0.01%
14,400
-34,038
555
$598K 0.01%
84,800
-15,200
556
$598K 0.01%
9,990
-2,430
557
$597K 0.01%
6,912
+4
558
$591K 0.01%
+5,430
559
$589K 0.01%
13,100
560
$588K 0.01%
14,500
-7,900
561
$584K 0.01%
46,500
-1,600
562
$583K 0.01%
10,910
563
$580K 0.01%
6,700
564
$567K 0.01%
6,100
+350
565
$562K 0.01%
15,796
+929
566
$561K 0.01%
7,050
+85
567
$555K 0.01%
6,346
+1,259
568
$548K 0.01%
10,550
-350
569
$544K 0.01%
12,000
-6,200
570
$543K 0.01%
21,735
-17,076
571
$541K 0.01%
15,650
572
$541K 0.01%
9,361
+143
573
$537K 0.01%
27,800
574
$533K 0.01%
9,612
575
$530K 0.01%
18,000
-4,400
21 22
23
24 25