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
626
$428K 0.01%
5,400
627
$427K 0.01%
29,700
+1,400
628
$426K 0.01%
7,030
+1,489
629
$426K 0.01%
1,775
630
$426K 0.01%
7,100
631
$423K 0.01%
6,075
632
$422K 0.01%
5,350
-250
633
$421K 0.01%
3,315
+700
634
$420K 0.01%
10,000
-5,000
635
$419K 0.01%
11,774
-55,050
636
$419K 0.01%
3,800
637
$418K 0.01%
5,758
-277
638
$415K 0.01%
10,700
639
$415K 0.01%
5,903
+565
640
$414K 0.01%
6,900
+200
641
$412K 0.01%
6,600
642
$411K 0.01%
5,486
643
$411K 0.01%
20,600
+900
644
$405K 0.01%
+12,099
645
$403K 0.01%
8,761
+1,242
646
$402K 0.01%
4,200
647
$401K 0.01%
11,100
-800
648
$401K 0.01%
8,165
-9,500
649
$394K ﹤0.01%
20,000
650
$393K ﹤0.01%
8,691
+4,191
24 25
26
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