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
26
$59.6M 0.7%
1,905,882
-43,329
27
$57.7M 0.68%
665,221
-14,155
28
$56.7M 0.67%
5,934,555
-2,782,176
29
$56.1M 0.66%
767,092
-111,389
30
$53.1M 0.62%
766,035
-268,335
31
$52.6M 0.62%
1,408,020
-297,611
32
$52.3M 0.61%
753,551
-77,283
33
$51.9M 0.61%
1,622,186
-50,500
34
$51.8M 0.61%
4,772,996
-50,700
35
$51.4M 0.6%
843,343
-171,750
36
$49.1M 0.58%
1,091,491
-37,945
37
$48.6M 0.57%
488,974
-220,455
38
$47.6M 0.56%
1,860,783
-1,020
39
$47.1M 0.55%
890,980
-354,800
40
$44M 0.52%
5,015,201
+15,400
41
$43.7M 0.51%
10,892,770
+768,100
42
$43.4M 0.51%
1,999,549
+279,625
43
$43M 0.51%
1,169,342
-101,339
44
$42.8M 0.5%
663,050
-11,310
45
$42.5M 0.5%
12,559,180
+497,300
46
$42.1M 0.5%
976,829
-49,035
47
$42M 0.49%
27,603,831
+1,174,008
48
$40.8M 0.48%
583,341
-54,700
49
$40.6M 0.48%
1,797,993
-102,000
50
$40.5M 0.48%
832,159
-43,417
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2
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