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
576
$516K 0.01%
5,292
+374
577
$515K 0.01%
12,050
+50
578
$513K 0.01%
4,695
-2,870
579
$513K 0.01%
4,700
580
$512K 0.01%
16,340
+464
581
$512K 0.01%
7,350
+50
582
$512K 0.01%
3,325
583
$507K 0.01%
5,375
-200
584
$502K 0.01%
21,900
+9,700
585
$501K 0.01%
+6,652
586
$500K 0.01%
+29,400
587
$499K 0.01%
18,143
-268
588
$498K 0.01%
9,614
+1,628
589
$497K 0.01%
5,343
-2,840
590
$496K 0.01%
12,025
591
$494K 0.01%
13,600
592
$491K 0.01%
10,513
-1,142
593
$490K 0.01%
11,880
+194
594
$490K 0.01%
+47,125
595
$489K 0.01%
12,450
596
$488K 0.01%
12,492
+6,414
597
$484K 0.01%
12,700
598
$475K 0.01%
9,000
599
$475K 0.01%
33,000
+8,000
600
$471K 0.01%
2,080
+50
22 23
24
25 26