TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$163M
2
+$145M
3
+$38.1M
4
AGN
Allergan Inc
AGN
+$34.6M
5
MDR
McDermott International
MDR
+$21.6M

Top Sells

1
+$21.9M
2
+$20.7M
3
+$16.7M
4
FSS icon
Federal Signal
FSS
+$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
876
– –
-11,400
877
$0 ﹤0.01%
29,025
878
– –
-23,600
879
– –
-8,493
880
– –
-11,922
881
– –
-7,650
882
– –
-11,800
883
– –
-6,500
884
– –
-11,737
885
– –
-14,800
886
– –
-6,506
887
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-549,450
888
– –
-6,298
889
– –
-993
890
– –
-273,687
891
– –
-41,000
892
– –
-40,500
893
– –
-1,687
894
– –
-142,600
895
– –
-10,350
896
– –
-66,500
897
– –
-186,750
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