TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 17.82%
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
176
$10.6M 0.13%
1,110,359
-1,321
177
$10.6M 0.13%
257,430
+230
178
$10.6M 0.13%
413,665
-7,452
179
$10.3M 0.13%
210,220
+30,880
180
$10.3M 0.13%
135,000
181
$10.2M 0.13%
198,021
+4,550
182
$10M 0.12%
105,029
-74,506
183
$9.98M 0.12%
439,853
+1,212
184
$9.92M 0.12%
298,781
+2,762
185
$9.86M 0.12%
278,854
+92,539
186
$9.86M 0.12%
187,270
+43,790
187
$9.85M 0.12%
295,389
-1,815
188
$9.79M 0.12%
81,469
+970
189
$9.74M 0.12%
641,586
-483,509
190
$9.48M 0.12%
196,950
-2,475
191
$9.46M 0.12%
336,730
-9,670
192
$9.42M 0.12%
1,829,957
+245,945
193
$9.41M 0.12%
261,141
-68,397
194
$9.38M 0.12%
203,940
+40,265
195
$9.31M 0.12%
107,519
+943
196
$9.23M 0.12%
197,327
+6,623
197
$9.22M 0.11%
+314,000
198
$9.18M 0.11%
243,000
+64,000
199
$9.05M 0.11%
168,700
-35,636
200
$8.93M 0.11%
572,269
-64,070
6 7
8
9 10