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
526
$1.01M 0.01%
52,300
-5,000
527
$1.01M 0.01%
28,215
-49,475
528
$1M 0.01%
15,200
-350
529
$1M 0.01%
12,835
-75
530
$992K 0.01%
11,200
531
$991K 0.01%
84,400
+16,350
532
$979K 0.01%
19,586
+4,081
533
$979K 0.01%
25,000
+5,000
534
$978K 0.01%
17,500
-16,900
535
$973K 0.01%
20,800
-40,786
536
$962K 0.01%
124,883
-1,300
537
$943K 0.01%
10,741
+66
538
$938K 0.01%
15,493
+3,572
539
$938K 0.01%
4,145
-625
540
$924K 0.01%
20,490
-27,079
541
$921K 0.01%
26,082
+2,316
542
$905K 0.01%
58,000
+3,000
543
$902K 0.01%
3,375
+700
544
$896K 0.01%
+38,520
545
$891K 0.01%
43,692
-166
546
$882K 0.01%
36,947
+500
547
$872K 0.01%
42,740
+13,564
548
$872K 0.01%
18,325
+2,750
549
$865K 0.01%
16,245
+5,289
550
$865K 0.01%
20,250
20 21
22
23 24