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
$8.51B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$18M
3
+$16.8M
4
MGM icon
MGM Resorts International
MGM
+$16.4M
5
KSU
Kansas City Southern
KSU
+$10.1M

Top Sells

1
+$86.2M
2
+$62.6M
3
+$36M
4
FLEX icon
Flex
FLEX
+$26.6M
5
SWK icon
Stanley Black & Decker
SWK
+$25.3M

Sector Composition

1 Materials 15.76%
2 Healthcare 12.83%
3 Industrials 12.45%
4 Technology 11.62%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.4M 0.09%
92,162
+1,728
227
$7.39M 0.09%
52,806
+757
228
$7.38M 0.09%
1,128,801
+303,430
229
$7.37M 0.09%
16,320
+5
230
$7.34M 0.09%
259,400
-344,597
231
$7.29M 0.09%
42,075
+160
232
$7.29M 0.09%
127,548
-690
233
$7.21M 0.08%
369,065
+2,465
234
$7.19M 0.08%
136,022
+36,022
235
$7.13M 0.08%
183,752
+532
236
$7.12M 0.08%
89,005
+47,717
237
$7.12M 0.08%
174,409
238
$7.03M 0.08%
19,197,015
-56,100
239
$7.02M 0.08%
151,547
-1,327
240
$6.98M 0.08%
65,201
-171
241
$6.98M 0.08%
57,788
-508
242
$6.97M 0.08%
444,600
+370,800
243
$6.95M 0.08%
301,338
+233,424
244
$6.92M 0.08%
176,500
+19,300
245
$6.91M 0.08%
103,400
-11,100
246
$6.8M 0.08%
58,543
+275
247
$6.79M 0.08%
228,510
-3,350
248
$6.77M 0.08%
101,355
-579
249
$6.7M 0.08%
165,500
250
$6.67M 0.08%
125,462
+2,000
8 9
10
11 12