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
551
$618K 0.01%
18,100
+2,700
552
$612K 0.01%
36,344
-924
553
$610K 0.01%
61,485
554
$605K 0.01%
2,700
+1,365
555
$604K 0.01%
11,158
-872
556
$604K 0.01%
4,400
-1,300
557
$602K 0.01%
14,400
-34,038
558
$598K 0.01%
84,800
-15,200
559
$598K 0.01%
9,990
-2,430
560
$597K 0.01%
6,912
+4
561
$591K 0.01%
+5,430
562
$589K 0.01%
13,100
563
$588K 0.01%
14,500
-7,900
564
$584K 0.01%
46,500
-1,600
565
$583K 0.01%
10,910
566
$580K 0.01%
6,700
567
$567K 0.01%
6,100
+350
568
$562K 0.01%
15,796
+929
569
$562K 0.01%
16,186
-219
570
$561K 0.01%
7,050
+85
571
$555K 0.01%
6,346
+1,259
572
$548K 0.01%
10,550
-350
573
$544K 0.01%
12,000
-6,200
574
$543K 0.01%
21,735
-17,076
575
$541K 0.01%
9,361
+143
21 22
23
24 25