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
126
$17.2M 0.21%
277,901
+8,745
127
$16.8M 0.21%
222,824
-54,664
128
$16.7M 0.21%
1,791,500
-251,777
129
$16.7M 0.21%
247,373
-22,900
130
$16.6M 0.21%
158,945
-17,150
131
$16.1M 0.2%
336,196
+30,028
132
$16M 0.2%
15,850
+413
133
$16M 0.2%
3,816,600
+20,000
134
$15.8M 0.2%
1,519,623
+148,100
135
$15.8M 0.2%
6,805,910
+17,400
136
$15.7M 0.2%
338,795
+44,861
137
$15.6M 0.19%
1,071,741
-38,000
138
$15.6M 0.19%
247,916
+14,201
139
$15.6M 0.19%
201,842
-4,670
140
$15.4M 0.19%
408,440
+1,608
141
$15.1M 0.19%
234,094
-25,467
142
$15.1M 0.19%
134,789
-302
143
$15M 0.19%
2,346,508
-314,000
144
$15M 0.19%
+534,660
145
$15M 0.19%
362,277
+8,326
146
$14.9M 0.19%
1,349,300
-3,900
147
$14.7M 0.18%
129,595
-28,380
148
$14.2M 0.18%
394,048
+125,540
149
$14.1M 0.18%
595,843
-56,000
150
$14.1M 0.18%
157,692
-2,805
4 5
6
7 8