TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
576
$516K 0.01%
5,292
+374
577
$515K 0.01%
12,050
+50
578
$513K 0.01%
4,700
579
$513K 0.01%
4,695
-2,870
580
$512K 0.01%
16,340
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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
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10,513
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593
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11,880
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594
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595
$489K 0.01%
12,450
596
$488K 0.01%
12,492
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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