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
826
$148K ﹤0.01%
10,760
-564
827
$144K ﹤0.01%
188
-511
828
$140K ﹤0.01%
14,286
829
$138K ﹤0.01%
70,900
+14,900
830
$137K ﹤0.01%
100,000
831
$128K ﹤0.01%
+10,833
832
$118K ﹤0.01%
14,831
-205
833
$116K ﹤0.01%
20,000
834
$114K ﹤0.01%
18,700
-9,400
835
$111K ﹤0.01%
13,400
836
$109K ﹤0.01%
12,600
837
$106K ﹤0.01%
4,333
838
$96K ﹤0.01%
19,939
-7,021
839
$92K ﹤0.01%
20,000
840
$86K ﹤0.01%
12,250
-2,750
841
$79K ﹤0.01%
+30,500
842
$43K ﹤0.01%
1,100
843
$42K ﹤0.01%
3,333
844
– –
-15,000
845
– –
-37,950
846
– –
-10,600
847
– –
-32
848
– –
-4,386
849
– –
-7,650
850
– –
-11,800
32 33
34
35 36