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
651
$390K ﹤0.01%
14,427
-9,618
652
$388K ﹤0.01%
7,679
+128
653
$387K ﹤0.01%
6,320
-3,740
654
$385K ﹤0.01%
20,000
655
$384K ﹤0.01%
8,800
656
$383K ﹤0.01%
9,505
657
$379K ﹤0.01%
7,100
658
$378K ﹤0.01%
452
+39
659
$377K ﹤0.01%
20,500
660
$375K ﹤0.01%
15,282
-321
661
$373K ﹤0.01%
10,000
-70,761
662
$372K ﹤0.01%
6,365
+1,600
663
$371K ﹤0.01%
8,035
-235
664
$370K ﹤0.01%
9,100
+50
665
$368K ﹤0.01%
25,000
666
$368K ﹤0.01%
16,400
667
$366K ﹤0.01%
2,333
668
$364K ﹤0.01%
11,324
-970
669
$362K ﹤0.01%
5,750
+4,000
670
$362K ﹤0.01%
9,850
-1,629
671
$361K ﹤0.01%
24,125
672
$361K ﹤0.01%
5,000
673
$359K ﹤0.01%
10,211
674
$358K ﹤0.01%
7,300
675
$358K ﹤0.01%
8,700
25 26
27
28 29