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
401
$2.44M 0.03%
54,879
-726
402
$2.44M 0.03%
827
+154
403
$2.42M 0.03%
89,250
+77,465
404
$2.41M 0.03%
920,176
+410,975
405
$2.41M 0.03%
98,850
+1,200
406
$2.38M 0.03%
+51,000
407
$2.36M 0.03%
71,620
-2,375
408
$2.31M 0.03%
373,373
+81,913
409
$2.29M 0.03%
19,300
-75
410
$2.29M 0.03%
17,387
-1,375
411
$2.27M 0.03%
81,049
+2,605
412
$2.27M 0.03%
52,169
+34,214
413
$2.26M 0.03%
42,180
+152
414
$2.26M 0.03%
23,443
-4,600
415
$2.25M 0.03%
142,625
416
$2.25M 0.03%
51,815
-1,750
417
$2.24M 0.03%
192,900
-177,500
418
$2.24M 0.03%
43,978
-5,274
419
$2.21M 0.03%
84,300
-7,800
420
$2.18M 0.03%
26,291
-10,187
421
$2.18M 0.03%
147,450
-2,900
422
$2.17M 0.03%
174,607
-14,784
423
$2.17M 0.03%
13,127
+7,734
424
$2.15M 0.03%
122,050
+15,000
425
$2.12M 0.02%
26,151
+245
15 16
17
18 19