TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
551
$605K 0.01%
2,700
+1,365
552
$604K 0.01%
11,158
-872
553
$604K 0.01%
4,400
-1,300
554
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14,400
-34,038
555
$598K 0.01%
84,800
-15,200
556
$598K 0.01%
9,990
-2,430
557
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6,912
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558
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+5,430
559
$589K 0.01%
13,100
560
$588K 0.01%
14,500
-7,900
561
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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
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566
$561K 0.01%
7,050
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567
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10,550
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569
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12,000
-6,200
570
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21,735
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571
$541K 0.01%
9,361
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572
$541K 0.01%
15,650
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