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
626
$426K 0.01%
7,100
627
$423K 0.01%
6,075
628
$422K 0.01%
5,350
-250
629
$421K 0.01%
3,315
+700
630
$420K 0.01%
10,000
-5,000
631
$419K 0.01%
11,774
-55,050
632
$419K 0.01%
3,800
633
$418K 0.01%
5,758
-277
634
$415K 0.01%
10,700
635
$415K 0.01%
5,903
+565
636
$414K 0.01%
6,900
+200
637
$412K 0.01%
6,600
638
$411K 0.01%
5,486
639
$411K 0.01%
20,600
+900
640
$405K 0.01%
+12,099
641
$403K 0.01%
8,761
+1,242
642
$402K 0.01%
4,200
643
$401K 0.01%
11,100
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644
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8,165
-9,500
645
$394K ﹤0.01%
20,000
646
$393K ﹤0.01%
8,691
+4,191
647
$390K ﹤0.01%
14,427
-9,618
648
$388K ﹤0.01%
7,679
+128
649
$387K ﹤0.01%
6,320
-3,740
650
$385K ﹤0.01%
20,000
24 25
26
27 28