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
1
$105M 1.31%
1,225,655
-46,179
2
$97.1M 1.21%
848,152
+15,801
3
$95.8M 1.19%
1,084,224
-1,780
4
$90M 1.12%
1,155,920
-6,125
5
$89.5M 1.12%
1,486,315
+29,982
6
$88.3M 1.1%
2,652,899
-167,028
7
$85.1M 1.06%
982,042
-68,066
8
$82.6M 1.03%
3,784,773
-292,934
9
$80.6M 1.01%
2,401,648
+50,920
10
$79.7M 0.99%
4,683,588
-82,376
11
$74.8M 0.93%
1,537,220
+68,500
12
$74.2M 0.92%
2,721,596
-128,278
13
$72.7M 0.91%
2,587,095
-407,732
14
$69.7M 0.87%
1,254,161
-164,073
15
$68.9M 0.86%
4,705,995
-1,065,760
16
$68.5M 0.85%
2,765,390
+29,350
17
$67.5M 0.84%
1,481,350
+40,300
18
$66.7M 0.83%
3,706,260
+93,850
19
$65.7M 0.82%
829,313
+28,401
20
$65.4M 0.82%
928,061
+21,666
21
$64.6M 0.8%
712,819
+22,512
22
$62.6M 0.78%
1,378,490
+17,046
23
$62.5M 0.78%
2,034,181
-45,400
24
$62.4M 0.78%
2,399,818
-1,000
25
$62.3M 0.78%
1,659,559
-282,194
1
2 3 4 5