TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$163M
2
+$145M
3
+$38.1M
4
AGN
Allergan Inc
AGN
+$34.6M
5
MDR
McDermott International
MDR
+$21.6M

Top Sells

1
+$21.9M
2
+$20.7M
3
+$16.7M
4
FSS icon
Federal Signal
FSS
+$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
751
$263K ﹤0.01%
3,000
752
$262K ﹤0.01%
19,400
+500
753
$261K ﹤0.01%
10,500
754
$260K ﹤0.01%
11,480
-4,571
755
$260K ﹤0.01%
+4,100
756
$257K ﹤0.01%
5,195
-4,206
757
$256K ﹤0.01%
70,000
758
$256K ﹤0.01%
9,806
+371
759
$254K ﹤0.01%
+3,552
760
$254K ﹤0.01%
+15,000
761
$253K ﹤0.01%
+3,550
762
$251K ﹤0.01%
3,814
-3
763
$251K ﹤0.01%
8,200
-2,700
764
$249K ﹤0.01%
+5,450
765
$248K ﹤0.01%
31,580
-337
766
$248K ﹤0.01%
+11,140
767
$246K ﹤0.01%
+3,710
768
$246K ﹤0.01%
43,600
-30,000
769
$243K ﹤0.01%
1,325
770
$243K ﹤0.01%
5,275
771
$242K ﹤0.01%
+13,029
772
$242K ﹤0.01%
+6,899
773
$241K ﹤0.01%
+10,500
774
$241K ﹤0.01%
6,325
-379
775
$241K ﹤0.01%
7,200
29 30
31
32 33