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
501
$1.24M 0.01%
7,392
-150
502
$1.23M 0.01%
25,060
-50,855
503
$1.22M 0.01%
16,886
+1,800
504
$1.22M 0.01%
12,150
+1,450
505
$1.22M 0.01%
77,980
+6,000
506
$1.21M 0.01%
10,305
-1,000
507
$1.21M 0.01%
53,030
+2,950
508
$1.21M 0.01%
27,175
+800
509
$1.21M 0.01%
45,000
510
$1.21M 0.01%
21,501
-300
511
$1.2M 0.01%
1,750,000
-850,000
512
$1.19M 0.01%
44,200
-800
513
$1.17M 0.01%
31,000
+6,000
514
$1.16M 0.01%
12,475
515
$1.15M 0.01%
49,162
516
$1.14M 0.01%
55,000
+10,000
517
$1.14M 0.01%
52,694
+333
518
$1.13M 0.01%
22,541
+1,981
519
$1.12M 0.01%
5,125
+450
520
$1.12M 0.01%
43,350
521
$1.09M 0.01%
40,000
522
$1.08M 0.01%
66,000
-86,000
523
$1.08M 0.01%
52,708
+895
524
$1.07M 0.01%
16,840
+10,000
525
$1.06M 0.01%
24,848
+399
19 20
21
22 23