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
701
$315K ﹤0.01%
30,000
+10,000
702
$314K ﹤0.01%
11,000
-4,600
703
$313K ﹤0.01%
7,400
-1,000
704
$313K ﹤0.01%
4,150
-31,700
705
$313K ﹤0.01%
10,200
+500
706
$312K ﹤0.01%
6,056
707
$309K ﹤0.01%
11,582
-512
708
$308K ﹤0.01%
6,400
709
$308K ﹤0.01%
4,915
-13,182
710
$307K ﹤0.01%
6,700
711
$301K ﹤0.01%
13,400
712
$301K ﹤0.01%
30,000
713
$299K ﹤0.01%
4,544
-638
714
$297K ﹤0.01%
+11,448
715
$297K ﹤0.01%
34,750
-1,000
716
$296K ﹤0.01%
9,450
+150
717
$295K ﹤0.01%
9,749
-550
718
$293K ﹤0.01%
2,700
719
$292K ﹤0.01%
3,575
+335
720
$292K ﹤0.01%
+258
721
$291K ﹤0.01%
12,400
-8,000
722
$290K ﹤0.01%
11,718
-3,771
723
$290K ﹤0.01%
3,879
-1,888
724
$290K ﹤0.01%
23,579
725
$289K ﹤0.01%
16,700
27 28
29
30 31