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
451
$1.78M 0.02%
76,145
+68,345
452
$1.78M 0.02%
27,215
-10,335
453
$1.75M 0.02%
+26,975
454
$1.72M 0.02%
28,300
+20,000
455
$1.71M 0.02%
2,100
+1,600
456
$1.71M 0.02%
26,175
-291
457
$1.68M 0.02%
88,900
458
$1.68M 0.02%
16,328
+3,528
459
$1.66M 0.02%
50,280
-38,920
460
$1.66M 0.02%
50,940
+12,140
461
$1.64M 0.02%
149,865
-12,915
462
$1.63M 0.02%
19,325
+1,500
463
$1.63M 0.02%
1,486,600
+34,700
464
$1.62M 0.02%
26,830
-6,450
465
$1.61M 0.02%
35,651
+3,761
466
$1.6M 0.02%
10,680
467
$1.6M 0.02%
37,464
-3,261
468
$1.58M 0.02%
54,875
+765
469
$1.58M 0.02%
19,915
-575
470
$1.55M 0.02%
48,915
+20,340
471
$1.54M 0.02%
32,060
+8,015
472
$1.53M 0.02%
6,465
-500
473
$1.5M 0.02%
58,480
+400
474
$1.46M 0.02%
53,085
-55
475
$1.46M 0.02%
6,223
-602
17 18
19
20 21