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
726
$289K ﹤0.01%
+12,460
727
$287K ﹤0.01%
14
-6
728
$285K ﹤0.01%
+3,134
729
$285K ﹤0.01%
12,817
730
$282K ﹤0.01%
52,800
+8,300
731
$282K ﹤0.01%
+9,350
732
$281K ﹤0.01%
6,821
-7,157
733
$280K ﹤0.01%
+6,500
734
$280K ﹤0.01%
6,800
735
$279K ﹤0.01%
4,468
-194
736
$279K ﹤0.01%
40,000
737
$276K ﹤0.01%
5,325
+865
738
$276K ﹤0.01%
103,400
739
$276K ﹤0.01%
2,600
-2,400
740
$275K ﹤0.01%
3,600
-700
741
$275K ﹤0.01%
10,500
742
$275K ﹤0.01%
2,907
-362
743
$274K ﹤0.01%
6,700
744
$272K ﹤0.01%
13,750
745
$271K ﹤0.01%
5,200
746
$270K ﹤0.01%
10,000
747
$268K ﹤0.01%
6,400
748
$268K ﹤0.01%
+11,955
749
$264K ﹤0.01%
23,350
750
$263K ﹤0.01%
3,146
-206
28 29
30
31 32