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
776
$242K ﹤0.01%
+6,899
777
$241K ﹤0.01%
+10,500
778
$241K ﹤0.01%
6,325
-379
779
$241K ﹤0.01%
7,200
780
$240K ﹤0.01%
5,500
781
$239K ﹤0.01%
+2,288
782
$238K ﹤0.01%
+60,000
783
$237K ﹤0.01%
+3,700
784
$235K ﹤0.01%
2,600
785
$234K ﹤0.01%
15,000
786
$234K ﹤0.01%
+9,750
787
$233K ﹤0.01%
3,500
-800
788
$231K ﹤0.01%
7,174
-2,354
789
$231K ﹤0.01%
+3,300
790
$230K ﹤0.01%
9,000
-3,598
791
$228K ﹤0.01%
+3,300
792
$227K ﹤0.01%
+3,000
793
$227K ﹤0.01%
+12,190
794
$225K ﹤0.01%
17,608
795
$224K ﹤0.01%
+6,900
796
$223K ﹤0.01%
+10,000
797
$221K ﹤0.01%
+5,360
798
$221K ﹤0.01%
11,000
-4,000
799
$220K ﹤0.01%
11,613
+1,588
800
$220K ﹤0.01%
4,109
+115
30 31
32
33 34