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
301
$4.41M 0.05%
531,000
-547,700
302
$4.35M 0.05%
444,370
303
$4.27M 0.05%
188,325
-16,830
304
$4.25M 0.05%
110,731
+825
305
$4.25M 0.05%
129,681
-5,584
306
$4.17M 0.05%
200,600
307
$4.17M 0.05%
38,129
-1,721
308
$4.16M 0.05%
256,776
309
$4.16M 0.05%
48,896
-6,293
310
$4.01M 0.05%
63,077
+41,462
311
$4M 0.05%
43,682
+65
312
$4M 0.05%
75,992
-6,450
313
$3.99M 0.05%
47,958
+44,208
314
$3.94M 0.05%
229,050
+3,536
315
$3.93M 0.05%
273,100
-43,500
316
$3.92M 0.05%
644,481
+104,597
317
$3.91M 0.05%
105,900
-13,900
318
$3.89M 0.05%
550,118
-1
319
$3.87M 0.05%
+166,900
320
$3.86M 0.05%
152,806
-654
321
$3.85M 0.05%
135,965
-9,006
322
$3.84M 0.05%
56,000
323
$3.82M 0.04%
58,050
-1,075
324
$3.81M 0.04%
45,755
-20,225
325
$3.76M 0.04%
96,439
-3,600
11 12
13
14 15