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
701
$320K ﹤0.01%
11,624
-40
702
$319K ﹤0.01%
+19,000
703
$319K ﹤0.01%
+6,300
704
$318K ﹤0.01%
35,728
+328
705
$315K ﹤0.01%
30,000
+10,000
706
$314K ﹤0.01%
11,000
-4,600
707
$313K ﹤0.01%
7,400
-1,000
708
$313K ﹤0.01%
4,150
-31,700
709
$313K ﹤0.01%
10,200
+500
710
$312K ﹤0.01%
6,056
711
$309K ﹤0.01%
11,582
-512
712
$308K ﹤0.01%
6,400
713
$308K ﹤0.01%
4,915
-13,182
714
$307K ﹤0.01%
6,700
715
$301K ﹤0.01%
13,400
716
$301K ﹤0.01%
30,000
717
$299K ﹤0.01%
4,544
-638
718
$297K ﹤0.01%
+11,448
719
$297K ﹤0.01%
34,750
-1,000
720
$296K ﹤0.01%
9,450
+150
721
$295K ﹤0.01%
9,749
-550
722
$293K ﹤0.01%
2,700
723
$292K ﹤0.01%
3,575
+335
724
$292K ﹤0.01%
+258
725
$291K ﹤0.01%
12,400
-8,000
27 28
29
30 31