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
776
$240K ﹤0.01%
5,500
777
$239K ﹤0.01%
+2,288
778
$238K ﹤0.01%
+60,000
779
$237K ﹤0.01%
+3,700
780
$235K ﹤0.01%
2,600
781
$234K ﹤0.01%
15,000
782
$234K ﹤0.01%
+9,750
783
$233K ﹤0.01%
3,500
-800
784
$231K ﹤0.01%
7,174
-2,354
785
$231K ﹤0.01%
+3,300
786
$230K ﹤0.01%
9,000
-3,598
787
$228K ﹤0.01%
+3,300
788
$227K ﹤0.01%
+3,000
789
$227K ﹤0.01%
+12,190
790
$225K ﹤0.01%
17,608
791
$224K ﹤0.01%
+6,900
792
$223K ﹤0.01%
+10,000
793
$221K ﹤0.01%
+5,360
794
$221K ﹤0.01%
11,000
-4,000
795
$220K ﹤0.01%
11,613
+1,588
796
$220K ﹤0.01%
4,109
+115
797
$217K ﹤0.01%
15,229
798
$217K ﹤0.01%
+6,900
799
$217K ﹤0.01%
+9,300
800
$216K ﹤0.01%
13,000
30 31
32
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