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
601
$484K 0.01%
12,700
602
$475K 0.01%
9,000
603
$475K 0.01%
33,000
+8,000
604
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2,080
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605
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9,736
606
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16,000
607
$467K 0.01%
28,400
-5,600
608
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8,000
-2,000
609
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3,100
610
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+13,200
611
$459K 0.01%
15,280
-200
612
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3,950
613
$458K 0.01%
120,000
+30,000
614
$456K 0.01%
+3,636
615
$452K 0.01%
2,475
616
$452K 0.01%
7,822
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617
$449K 0.01%
22,760
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7,017
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620
$444K 0.01%
6,900
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621
$443K 0.01%
8,400
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622
– –
0
623
$440K 0.01%
15,000
624
$438K 0.01%
18,031
625
$437K 0.01%
25,000
23 24
25
26 27