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
426
$2.12M 0.02%
27,900
-18,000
427
$2.1M 0.02%
23,965
-1,320
428
$2.08M 0.02%
14,867
+217
429
$2.07M 0.02%
10,220
-1,305
430
$2.04M 0.02%
14,780
-1,900
431
$2.04M 0.02%
559,760
-80,200
432
$2.01M 0.02%
16,135
433
$2.01M 0.02%
136,805
+4,903
434
$1.96M 0.02%
20,876
-838
435
$1.95M 0.02%
103,076
-568,139
436
$1.94M 0.02%
32,436
-4,475
437
$1.93M 0.02%
71,826
438
$1.93M 0.02%
78,500
-83,300
439
$1.88M 0.02%
52,171
-1,845
440
$1.85M 0.02%
+20,050
441
$1.85M 0.02%
27,252
-39,379
442
$1.82M 0.02%
1,223,600
+95,000
443
$1.81M 0.02%
13,366
-245
444
$1.81M 0.02%
25,705
+550
445
$1.8M 0.02%
60,475
+1,300
446
$1.79M 0.02%
30,000
+5,500
447
$1.78M 0.02%
76,145
+68,345
448
$1.78M 0.02%
27,215
-10,335
449
$1.75M 0.02%
+26,975
450
$1.72M 0.02%
28,300
+20,000
16 17
18
19 20