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
651
$384K ﹤0.01%
8,800
652
$383K ﹤0.01%
9,505
653
$379K ﹤0.01%
7,100
654
$378K ﹤0.01%
452
+39
655
$377K ﹤0.01%
20,500
656
$375K ﹤0.01%
15,282
-321
657
$373K ﹤0.01%
10,000
-70,761
658
$372K ﹤0.01%
6,365
+1,600
659
$371K ﹤0.01%
8,035
-235
660
$370K ﹤0.01%
9,100
+50
661
$368K ﹤0.01%
25,000
662
$368K ﹤0.01%
16,400
663
$366K ﹤0.01%
2,333
664
$364K ﹤0.01%
11,324
-970
665
$362K ﹤0.01%
5,750
+4,000
666
$362K ﹤0.01%
9,850
-1,629
667
$361K ﹤0.01%
24,125
668
$361K ﹤0.01%
5,000
669
$359K ﹤0.01%
10,211
670
$358K ﹤0.01%
7,300
671
$358K ﹤0.01%
8,700
672
$356K ﹤0.01%
13,000
673
$356K ﹤0.01%
6,250
-225
674
$356K ﹤0.01%
5,600
675
$355K ﹤0.01%
8,500
25 26
27
28 29