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
476
$1.44M 0.02%
30,721
477
$1.44M 0.02%
10,750
+4,500
478
$1.43M 0.02%
113,400
-149,250
479
$1.41M 0.02%
18,810
480
$1.38M 0.02%
23,950
+9,250
481
$1.38M 0.02%
20,519
+1,950
482
$1.37M 0.02%
30,800
+7,900
483
$1.36M 0.02%
15,280
+1,780
484
$1.35M 0.02%
8,200
+1,200
485
$1.35M 0.02%
60,800
486
$1.33M 0.02%
14,424
-593
487
$1.33M 0.02%
64,850
-2,000
488
$1.32M 0.02%
3,167
+667
489
$1.32M 0.02%
40,300
-1,814
490
$1.32M 0.02%
119,185
-1,057
491
$1.31M 0.02%
13,107
+6,586
492
$1.3M 0.02%
39,000
+700
493
$1.3M 0.02%
91,770
-279
494
$1.27M 0.02%
7,500
495
$1.26M 0.01%
20,000
496
$1.25M 0.01%
12,625
+2,600
497
$1.24M 0.01%
7,392
-150
498
$1.23M 0.01%
25,060
-50,855
499
$1.22M 0.01%
16,886
+1,800
500
$1.22M 0.01%
12,150
+1,450
18 19
20
21 22