TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$163M
2
+$145M
3
+$38.1M
4
AGN
Allergan Inc
AGN
+$34.6M
5
MDR
McDermott International
MDR
+$21.6M

Top Sells

1
+$21.9M
2
+$20.7M
3
+$16.7M
4
FSS icon
Federal Signal
FSS
+$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
676
$350K ﹤0.01%
6,219
-181
677
$350K ﹤0.01%
12,874
-2,124
678
$348K ﹤0.01%
4,500
+800
679
$348K ﹤0.01%
2,673
-17
680
$346K ﹤0.01%
10,106
-200
681
$345K ﹤0.01%
20,834
-1,645
682
$345K ﹤0.01%
+13,300
683
$342K ﹤0.01%
+28,989
684
$342K ﹤0.01%
9,750
-4,100
685
$341K ﹤0.01%
9,935
686
$333K ﹤0.01%
26,611
+10,076
687
$331K ﹤0.01%
35,700
688
$331K ﹤0.01%
+5,000
689
$330K ﹤0.01%
105,250
-8,270
690
$329K ﹤0.01%
+17,000
691
$327K ﹤0.01%
9,928
692
$321K ﹤0.01%
3,700
693
$321K ﹤0.01%
8,034
+2,934
694
$321K ﹤0.01%
12,957
695
$320K ﹤0.01%
3,051
696
$320K ﹤0.01%
20,000
697
$320K ﹤0.01%
11,624
-40
698
$319K ﹤0.01%
+19,000
699
$319K ﹤0.01%
+6,300
700
$318K ﹤0.01%
35,728
+328
26 27
28
29 30