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
51
$45.4M 0.57%
1,843,512
-33,696
52
$45.1M 0.56%
1,056,450
+39,900
53
$44.9M 0.56%
1,653,051
-774,730
54
$43.6M 0.54%
648,340
-192,420
55
$43.5M 0.54%
1,644,887
+93,100
56
$43M 0.54%
562,391
+52,500
57
$42.5M 0.53%
7,807,440
+451,500
58
$41.9M 0.52%
1,744,650
-110,400
59
$40.9M 0.51%
1,232,668
+1,173,755
60
$40.3M 0.5%
846,454
-53,131
61
$39.9M 0.5%
2,364,323
-403,600
62
$39.5M 0.49%
5,942,550
+549,300
63
$38.2M 0.48%
15,383,630
+1,132,600
64
$38M 0.47%
1,023,357
-9,300
65
$37.3M 0.46%
1,618,000
66
$37.2M 0.46%
404,722
-79,293
67
$36.6M 0.46%
405,186
+385,385
68
$36.6M 0.46%
1,562,198
-130,620
69
$36.1M 0.45%
696,693
-74,165
70
$36.1M 0.45%
684,366
-55,000
71
$36M 0.45%
1,071,152
+994
72
$35.4M 0.44%
1,361,634
+256,990
73
$35.4M 0.44%
1,499,145
+571,545
74
$35.3M 0.44%
1,648,515
-8,925
75
$34.9M 0.44%
297,182
-27,511
1 2
3
4 5