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
176
$10.7M 0.13%
63,150
+805
177
$10.6M 0.13%
1,110,359
-1,321
178
$10.6M 0.13%
257,430
+230
179
$10.6M 0.13%
413,665
-7,452
180
$10.3M 0.13%
210,220
+30,880
181
$10.3M 0.13%
135,000
182
$10.2M 0.13%
198,021
+4,550
183
$10M 0.12%
105,029
-74,506
184
$9.98M 0.12%
439,853
+1,212
185
$9.92M 0.12%
298,781
+2,762
186
$9.86M 0.12%
278,854
+92,539
187
$9.86M 0.12%
187,270
+43,790
188
$9.85M 0.12%
295,389
-1,815
189
$9.79M 0.12%
81,469
+970
190
$9.74M 0.12%
641,586
-483,509
191
$9.48M 0.12%
196,950
-2,475
192
$9.46M 0.12%
336,730
-9,670
193
$9.42M 0.12%
1,776,657
+238,781
194
$9.41M 0.12%
261,141
-68,397
195
$9.38M 0.12%
203,940
+40,265
196
$9.31M 0.12%
107,519
+943
197
$9.23M 0.12%
197,327
+6,623
198
$9.22M 0.11%
+314,000
199
$9.18M 0.11%
243,000
+64,000
200
$9.05M 0.11%
168,700
-35,636
6 7
8
9 10