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
501
$1.22M 0.01%
77,980
+6,000
502
$1.21M 0.01%
10,305
-1,000
503
$1.21M 0.01%
53,030
+2,950
504
$1.21M 0.01%
27,175
+800
505
$1.21M 0.01%
45,000
506
$1.21M 0.01%
21,501
-300
507
$1.19M 0.01%
44,200
-800
508
$1.17M 0.01%
31,000
+6,000
509
$1.16M 0.01%
12,475
510
$1.15M 0.01%
49,162
511
$1.14M 0.01%
55,000
+10,000
512
$1.14M 0.01%
52,694
+333
513
$1.13M 0.01%
22,541
+1,981
514
$1.12M 0.01%
5,125
+450
515
$1.12M 0.01%
43,350
516
$1.09M 0.01%
40,000
517
$1.08M 0.01%
66,000
-86,000
518
$1.08M 0.01%
52,708
+895
519
$1.07M 0.01%
16,840
+10,000
520
$1.06M 0.01%
24,848
+399
521
$1.05M 0.01%
17,029
+319
522
$1.04M 0.01%
11,185
-254
523
$1.03M 0.01%
6,250
524
$1.03M 0.01%
31,600
525
$1.02M 0.01%
16,800
19 20
21
22 23