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
751
$268K ﹤0.01%
6,400
752
$268K ﹤0.01%
+11,955
753
$264K ﹤0.01%
23,350
754
$263K ﹤0.01%
3,146
-206
755
$263K ﹤0.01%
3,000
756
$262K ﹤0.01%
19,400
+500
757
$261K ﹤0.01%
10,500
758
$260K ﹤0.01%
11,480
-4,571
759
$260K ﹤0.01%
+4,100
760
$257K ﹤0.01%
5,195
-4,206
761
$256K ﹤0.01%
70,000
762
$256K ﹤0.01%
9,806
+371
763
$254K ﹤0.01%
+3,552
764
$254K ﹤0.01%
+15,000
765
$253K ﹤0.01%
+3,550
766
$251K ﹤0.01%
3,814
-3
767
$251K ﹤0.01%
8,200
-2,700
768
$249K ﹤0.01%
+5,450
769
$248K ﹤0.01%
31,580
-337
770
$248K ﹤0.01%
+11,140
771
$246K ﹤0.01%
+3,710
772
$246K ﹤0.01%
43,600
-30,000
773
$243K ﹤0.01%
1,325
774
$243K ﹤0.01%
5,275
775
$242K ﹤0.01%
+13,029
29 30
31
32 33