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
601
$470K 0.01%
9,736
602
$469K 0.01%
16,000
603
$467K 0.01%
28,400
-5,600
604
$464K 0.01%
8,000
-2,000
605
$463K 0.01%
3,100
606
$460K 0.01%
+13,200
607
$459K 0.01%
15,280
-200
608
$459K 0.01%
3,950
609
$458K 0.01%
120,000
+30,000
610
$456K 0.01%
+3,636
611
$452K 0.01%
2,475
612
$452K 0.01%
7,935
+2,001
613
$449K 0.01%
22,760
+6,848
614
$445K 0.01%
7,275
+448
615
$445K 0.01%
7,017
-1,136
616
$444K 0.01%
6,900
+650
617
$443K 0.01%
8,400
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618
– –
0
619
$440K 0.01%
15,000
620
$438K 0.01%
18,031
621
$437K 0.01%
25,000
622
$428K 0.01%
5,400
623
$427K 0.01%
29,700
+1,400
624
$426K 0.01%
7,030
+1,489
625
$426K 0.01%
1,775
23 24
25
26 27