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
101
$23.4M 0.29%
764,180
-6,705
102
$22.6M 0.28%
3,423,172
-31,500
103
$22.5M 0.28%
584,228
+4,710
104
$21.6M 0.27%
206,700
-5,000
105
$21.1M 0.26%
356,550
-2,050
106
$20.9M 0.26%
285,083
+223,134
107
$20.7M 0.26%
4,227
-47
108
$20.3M 0.25%
3,075,784
+143,100
109
$19.8M 0.25%
795,033
-200
110
$19.8M 0.25%
1,265,660
+8,980
111
$19.7M 0.25%
536,371
-33,279
112
$19.3M 0.24%
169,175
113
$19.3M 0.24%
632,497
+19,900
114
$18.9M 0.24%
283,749
+4,920
115
$18.6M 0.23%
1,579,469
+56,250
116
$18.5M 0.23%
328,920
-11,361
117
$18.3M 0.23%
567,302
+36,500
118
$18.1M 0.23%
449,705
-11,385
119
$18M 0.22%
478,027
-45,935
120
$17.9M 0.22%
983,200
-9,300
121
$17.8M 0.22%
412,534
-210,388
122
$17.8M 0.22%
393,950
+13,700
123
$17.7M 0.22%
183,726
-1,089
124
$17.7M 0.22%
3,865,423
+12,800
125
$17.6M 0.22%
18,090,775
+17,848,606
3 4
5
6 7