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
201
$8.93M 0.11%
572,269
-64,070
202
$8.88M 0.11%
115,159
-10,799
203
$8.85M 0.11%
345,985
+23,201
204
$8.77M 0.11%
275,483
+950
205
$8.72M 0.11%
431,926
206
$8.68M 0.11%
740,920
-3,400
207
$8.6M 0.11%
335,664
-21,600
208
$8.57M 0.11%
238,349
-28,980
209
$8.47M 0.11%
129,068
-12,716
210
$8.45M 0.11%
135,225
+600
211
$8.44M 0.11%
100,485
+78,105
212
$8.4M 0.1%
93,027
-372
213
$8.32M 0.1%
89,511
+350
214
$8.15M 0.1%
93,218
-26,330
215
$8.11M 0.1%
101,623
+256
216
$8.07M 0.1%
549,991
-42,022
217
$7.94M 0.1%
217,137
-1,750
218
$7.79M 0.1%
153,700
+8,500
219
$7.72M 0.1%
84,450
+3,765
220
$7.71M 0.1%
89,113
-903
221
$7.66M 0.1%
126,057
+112,308
222
$7.49M 0.09%
116,185
-1,139
223
$7.37M 0.09%
94,492
-125
224
$7.35M 0.09%
246,610
-5,979
225
$7.32M 0.09%
417,200
-22,100
7 8
9
10 11