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
526
$1.05M 0.01%
17,029
+319
527
$1.04M 0.01%
11,185
-254
528
$1.03M 0.01%
6,250
529
$1.03M 0.01%
31,600
530
$1.02M 0.01%
16,800
531
$1.01M 0.01%
52,300
-5,000
532
$1.01M 0.01%
28,215
-49,475
533
$1M 0.01%
15,200
-350
534
$1M 0.01%
12,835
-75
535
$992K 0.01%
11,200
536
$991K 0.01%
84,400
+16,350
537
$979K 0.01%
19,586
+4,081
538
$979K 0.01%
25,000
+5,000
539
$978K 0.01%
17,500
-16,900
540
$973K 0.01%
20,800
-40,786
541
$962K 0.01%
124,883
-1,300
542
$943K 0.01%
10,741
+66
543
$938K 0.01%
4,145
-625
544
$938K 0.01%
15,493
+3,572
545
$924K 0.01%
20,490
-27,079
546
$921K 0.01%
26,082
+2,316
547
$905K 0.01%
58,000
+3,000
548
$902K 0.01%
3,375
+700
549
$896K 0.01%
+38,520
550
$891K 0.01%
43,692
-166
20 21
22
23 24