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
726
$290K ﹤0.01%
11,718
-3,771
727
$290K ﹤0.01%
3,879
-1,888
728
$290K ﹤0.01%
23,579
729
$289K ﹤0.01%
16,700
730
$289K ﹤0.01%
+12,460
731
$287K ﹤0.01%
14
-6
732
$285K ﹤0.01%
+3,134
733
$285K ﹤0.01%
12,817
734
$282K ﹤0.01%
52,800
+8,300
735
$282K ﹤0.01%
+9,350
736
$281K ﹤0.01%
6,821
-7,157
737
$280K ﹤0.01%
+6,500
738
$280K ﹤0.01%
6,800
739
$279K ﹤0.01%
4,468
-194
740
$279K ﹤0.01%
40,000
741
$276K ﹤0.01%
5,325
+865
742
$276K ﹤0.01%
103,400
743
$276K ﹤0.01%
2,600
-2,400
744
$275K ﹤0.01%
3,600
-700
745
$275K ﹤0.01%
10,500
746
$275K ﹤0.01%
2,907
-362
747
$274K ﹤0.01%
6,700
748
$272K ﹤0.01%
13,750
749
$271K ﹤0.01%
5,200
750
$270K ﹤0.01%
10,000
28 29
30
31 32