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
801
$216K ﹤0.01%
+6,300
802
$214K ﹤0.01%
5,800
-5,000
803
$214K ﹤0.01%
4,625
804
$211K ﹤0.01%
1,105
-90
805
$211K ﹤0.01%
+5,600
806
$210K ﹤0.01%
2,600
807
$210K ﹤0.01%
2,075
-1,450
808
$209K ﹤0.01%
6,625
+125
809
– –
0
810
$207K ﹤0.01%
7,871
811
$207K ﹤0.01%
18,000
812
$204K ﹤0.01%
+3,400
813
$203K ﹤0.01%
+7,500
814
$192K ﹤0.01%
11,652
-16,498
815
$185K ﹤0.01%
13,200
816
$180K ﹤0.01%
2,000
+500
817
$179K ﹤0.01%
25,000
818
$176K ﹤0.01%
20,000
+10,000
819
$168K ﹤0.01%
3,000
820
$161K ﹤0.01%
3,375
821
$149K ﹤0.01%
2,373
+51
822
$148K ﹤0.01%
10,760
-564
823
$144K ﹤0.01%
188
-511
824
$140K ﹤0.01%
14,286
825
$138K ﹤0.01%
70,900
+14,900
31 32
33
34 35