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
801
$217K ﹤0.01%
15,229
802
$217K ﹤0.01%
+6,900
803
$217K ﹤0.01%
+9,300
804
$216K ﹤0.01%
13,000
805
$216K ﹤0.01%
+6,300
806
$214K ﹤0.01%
4,625
807
$214K ﹤0.01%
5,800
-5,000
808
$211K ﹤0.01%
1,105
-90
809
$211K ﹤0.01%
+5,600
810
$210K ﹤0.01%
2,600
811
$210K ﹤0.01%
2,075
-1,450
812
$209K ﹤0.01%
6,625
+125
813
– –
0
814
$207K ﹤0.01%
7,871
815
$207K ﹤0.01%
18,000
816
$204K ﹤0.01%
+3,400
817
$203K ﹤0.01%
+7,500
818
$192K ﹤0.01%
11,652
-16,498
819
$185K ﹤0.01%
13,200
820
$180K ﹤0.01%
2,000
+500
821
$179K ﹤0.01%
25,000
822
$176K ﹤0.01%
20,000
+10,000
823
$168K ﹤0.01%
15,000
824
$161K ﹤0.01%
3,375
825
$149K ﹤0.01%
2,373
+51
31 32
33
34 35