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
351
$3.24M 0.04%
39,975
-900
352
$3.21M 0.04%
223
-1
353
$3.21M 0.04%
30,680
-14,125
354
$3.17M 0.04%
15,355
+1,009
355
$3.14M 0.04%
140,854
-41,936
356
$3.06M 0.04%
101,931
+680
357
$3.06M 0.04%
40,464
+12,918
358
$3.06M 0.04%
82,134
+7,203
359
$3.03M 0.04%
53,487
-17,028
360
$3.01M 0.04%
14,348
-2,620
361
$3.01M 0.04%
23,273
-435
362
$3.01M 0.04%
121,165
-2,300
363
$2.95M 0.03%
46,112
-9,612
364
$2.95M 0.03%
112,825
-725
365
$2.94M 0.03%
37,795
-3,850
366
$2.93M 0.03%
98,046
+2,739
367
$2.92M 0.03%
20,825
-770
368
$2.91M 0.03%
263,823
+5,713
369
$2.88M 0.03%
86,054
+14,414
370
$2.88M 0.03%
1,079,777
+421,417
371
$2.88M 0.03%
1,842
+607
372
$2.88M 0.03%
135,079
+1,016
373
$2.88M 0.03%
71,852
374
$2.83M 0.03%
50,125
+17,356
375
$2.79M 0.03%
55,123
-6,381
13 14
15
16 17