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
351
$3.31M 0.04%
4,885
-35
352
$3.29M 0.04%
81,173
-14,745
353
$3.27M 0.04%
144,951
-404,185
354
$3.24M 0.04%
39,975
-900
355
$3.21M 0.04%
891
-4
356
$3.21M 0.04%
30,680
-14,125
357
$3.17M 0.04%
15,355
+1,009
358
$3.14M 0.04%
140,854
-41,936
359
$3.06M 0.04%
101,931
+680
360
$3.06M 0.04%
40,464
+12,918
361
$3.06M 0.04%
82,134
+7,203
362
$3.03M 0.04%
53,487
-17,028
363
$3.01M 0.04%
14,348
-2,620
364
$3.01M 0.04%
23,273
-435
365
$3.01M 0.04%
121,165
-2,300
366
$2.95M 0.03%
46,112
-9,612
367
$2.95M 0.03%
112,825
-725
368
$2.94M 0.03%
37,795
-3,850
369
$2.93M 0.03%
98,046
+2,739
370
$2.92M 0.03%
20,825
-770
371
$2.91M 0.03%
263,823
+5,713
372
$2.88M 0.03%
86,054
+14,414
373
$2.88M 0.03%
1,079,777
+421,417
374
$2.88M 0.03%
1,842
+607
375
$2.88M 0.03%
135,079
+1,016
13 14
15
16 17