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
826
$137K ﹤0.01%
100,000
827
$128K ﹤0.01%
+10,833
828
$118K ﹤0.01%
14,831
-205
829
$116K ﹤0.01%
20,000
830
$114K ﹤0.01%
18,700
-9,400
831
$111K ﹤0.01%
13,400
832
$109K ﹤0.01%
12,600
833
$106K ﹤0.01%
4,333
834
$96K ﹤0.01%
19,939
-7,021
835
$92K ﹤0.01%
20,000
836
$86K ﹤0.01%
12,250
-2,750
837
$79K ﹤0.01%
+30,500
838
$43K ﹤0.01%
1,100
839
$42K ﹤0.01%
3,333
840
– –
-142,600
841
– –
-11,922
842
– –
-1,000
843
– –
-37,950
844
– –
-4,386
845
– –
-7,650
846
– –
-11,800
847
– –
-6,900
848
– –
-6,300
849
– –
-7,967
850
– –
-2,738,517
32 33
34
35 36