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
$8.51B
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 16.44%
2 Healthcare 12.83%
3 Industrials 12.12%
4 Technology 12.02%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.67M 0.08%
125,462
+2,000
252
$6.62M 0.08%
130,993
-6,956
253
$6.59M 0.08%
107,500
-2,700
254
$6.46M 0.08%
54,716
+100
255
$6.39M 0.08%
99,080
+14,850
256
$6.34M 0.07%
55,395
+1,450
257
$6.29M 0.07%
81,973
-5,110
258
$6.26M 0.07%
384,267
-136,492
259
$6.16M 0.07%
126,200
+6,700
260
$6.16M 0.07%
154,400
-3,000
261
$6.1M 0.07%
+993,352
262
$5.88M 0.07%
196,272
+96,695
263
$5.82M 0.07%
243,464
-900
264
$5.81M 0.07%
190,960
+925
265
$5.8M 0.07%
110,310
-59,850
266
$5.77M 0.07%
145,100
-296,400
267
$5.75M 0.07%
74,292
+2,160
268
$5.74M 0.07%
117,780
-12,000
269
$5.64M 0.07%
205,591
+4,700
270
$5.59M 0.07%
67,485
+739
271
$5.49M 0.06%
117,741
-26,000
272
$5.48M 0.06%
302,900
-444,256
273
$5.46M 0.06%
107,869
-25,045
274
$5.33M 0.06%
283,827
+174,860
275
$5.28M 0.06%
84,693
-275,736
9 10
11
12 13