TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
151
$13.8M 0.17%
407,013
+35,767
152
$13.6M 0.17%
1,094,758
-28,388
153
$13.6M 0.17%
371,589
-5,180
154
$13.6M 0.17%
197,877
+12,575
155
$13.6M 0.17%
586,460
-10,645
156
$12.9M 0.16%
189,433
+3,409
157
$12.5M 0.16%
209,700
+2,400
158
$12.4M 0.15%
770,900
159
$12.3M 0.15%
401,800
+61,800
160
$12.1M 0.15%
1,845,200
-795,100
161
$12.1M 0.15%
365,852
+1,918
162
$12M 0.15%
953,867
-16,000
163
$11.9M 0.15%
926,009
-1,421,784
164
$11.8M 0.15%
1,604,100
+678,900
165
$11.7M 0.15%
280,120
-18,823
166
$11.7M 0.15%
150,414
+404
167
$11.3M 0.14%
242,365
-1,890
168
$11.2M 0.14%
+220,200
169
$11.1M 0.14%
180,224
-42,492
170
$11.1M 0.14%
130,674
-8,180
171
$11.1M 0.14%
247,716
+2,295
172
$11.1M 0.14%
91,700
-300
173
$11M 0.14%
162,171
-102,236
174
$10.9M 0.14%
163,730
-1,100
175
$10.7M 0.13%
63,150
+805
5 6
7
8 9