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
76
$34.8M 0.43%
576,700
-130,734
77
$34.4M 0.43%
2,084,587
+600,950
78
$34.4M 0.43%
1,960,097
-264,418
79
$34.1M 0.43%
3,236,598
-4,909
80
$33.9M 0.42%
571,265
-250,265
81
$33.2M 0.41%
1,443,450
82
$31.9M 0.4%
1,282,500
+48,500
83
$31.5M 0.39%
458,206
-2,818
84
$31.2M 0.39%
256,937
-465
85
$31.1M 0.39%
667,257
+4,949
86
$30.3M 0.38%
743,289
-26,965
87
$29.7M 0.37%
167,494
-1,547
88
$29M 0.36%
1,746,114
-294,409
89
$27.9M 0.35%
617,200
-25,100
90
$27.6M 0.34%
770,290
-5,400
91
$27.1M 0.34%
415,600
+4,200
92
$26.7M 0.33%
1,197,833
+908,733
93
$25.9M 0.32%
258,991
-3,325
94
$25.8M 0.32%
338,898
-66,235
95
$25.8M 0.32%
4,385,510
+44,100
96
$25.5M 0.32%
595,287
-31,115
97
$24.9M 0.31%
975,930
+7,840
98
$24.8M 0.31%
193,642
-93,664
99
$24.8M 0.31%
1,371,770
+146,010
100
$23.6M 0.29%
1,415,197
-185,788
2 3
4
5 6