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
326
$3.72M 0.04%
650,357
+132,847
327
$3.69M 0.04%
58,548
+15,480
328
$3.66M 0.04%
64,661
-708
329
$3.61M 0.04%
73,393
-15,563
330
$3.55M 0.04%
14,844
+350
331
$3.55M 0.04%
35,908
-2,140
332
$3.49M 0.04%
107,657
-15,402
333
$3.47M 0.04%
33,518
-1,785
334
$3.46M 0.04%
203,400
-1,970
335
$3.45M 0.04%
455,057
336
$3.44M 0.04%
37,550
337
$3.44M 0.04%
+111,822
338
$3.43M 0.04%
92,399
-9,571
339
$3.4M 0.04%
29,300
-44
340
$3.4M 0.04%
24,495
+89
341
$3.38M 0.04%
34,438
+4,062
342
$3.35M 0.04%
95,296
+659
343
$3.33M 0.04%
93,917
-8,500
344
$3.33M 0.04%
34,495
-585
345
$3.33M 0.04%
122,262
346
$3.32M 0.04%
30,733
+1,332
347
$3.32M 0.04%
55,019
+40,100
348
$3.31M 0.04%
621,450
-1,100
349
$3.29M 0.04%
81,173
-14,745
350
$3.27M 0.04%
144,951
-404,185
12 13
14
15 16