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
376
$2.78M 0.03%
129,310
+23,510
377
$2.75M 0.03%
72,135
+1,172
378
$2.74M 0.03%
71,000
379
$2.71M 0.03%
26,786
-755
380
$2.7M 0.03%
64,650
-2,250
381
$2.7M 0.03%
86,123
+661
382
$2.67M 0.03%
57,915
+5,695
383
$2.67M 0.03%
31,500
384
$2.65M 0.03%
33,767
+22,942
385
$2.65M 0.03%
21,300
+1,463
386
$2.64M 0.03%
23,483
+35
387
$2.64M 0.03%
35,135
-9,088
388
$2.64M 0.03%
927,333
389
$2.64M 0.03%
42,401
-12,592
390
$2.63M 0.03%
100,404
-116,968
391
$2.63M 0.03%
213,050
+1,601
392
$2.57M 0.03%
26,488
+6,587
393
$2.53M 0.03%
20,970
-810
394
$2.53M 0.03%
44,055
+5,249
395
$2.53M 0.03%
57,031
+9,153
396
$2.52M 0.03%
133,189
+972
397
$2.52M 0.03%
50,379
-5,183
398
$2.51M 0.03%
75,878
-30,022
399
$2.46M 0.03%
648,616
400
$2.45M 0.03%
61,130
+1,835
14 15
16
17 18