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
276
$5.22M 0.06%
24
277
$5.17M 0.06%
283,755
-18,070
278
$5.17M 0.06%
122,023
-2,749
279
$5.04M 0.06%
60,324
-1,536
280
$4.99M 0.06%
113,713
-5,572
281
$4.99M 0.06%
84,270
+7,800
282
$4.97M 0.06%
152,428
-21,131
283
$4.95M 0.06%
51,134
+4,628
284
$4.93M 0.06%
171,040
-2,650
285
$4.91M 0.06%
67,557
-6,116
286
$4.85M 0.06%
14,670
-10,935
287
$4.76M 0.06%
63,185
-1,187
288
$4.75M 0.06%
54,577
-126,885
289
$4.73M 0.06%
25,177
290
$4.7M 0.06%
197,796
+11,226
291
$4.66M 0.05%
49,984
-420
292
$4.65M 0.05%
144,249
-18,256
293
$4.63M 0.05%
26,902
-1,500
294
$4.61M 0.05%
111,869
+105,344
295
$4.57M 0.05%
60,650
+2,250
296
$4.54M 0.05%
63,772
+29
297
$4.52M 0.05%
145,150
-73,011
298
$4.51M 0.05%
130,497
-17,036
299
$4.45M 0.05%
110,982
+25,545
300
$4.44M 0.05%
182,576
-1,444
10 11
12
13 14