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
551
$865K 0.01%
45,100
+2,400
552
$862K 0.01%
12,600
-2,000
553
$859K 0.01%
9,550
554
$851K 0.01%
+19,619
555
$850K 0.01%
4,575
+150
556
$850K 0.01%
10,875
-39
557
$839K 0.01%
+8,900
558
$837K 0.01%
28,600
-300
559
$836K 0.01%
32,436
+6,732
560
$832K 0.01%
8,060
+5,800
561
$823K 0.01%
+16,375
562
$808K 0.01%
60,291
563
$800K 0.01%
11,300
+2,200
564
$793K 0.01%
4,851
+129
565
$791K 0.01%
9,482
-438
566
$785K 0.01%
11,570
567
$770K 0.01%
15,050
-8,528
568
$766K 0.01%
9,795
-162
569
$764K 0.01%
+49,275
570
$762K 0.01%
5,400
571
$754K 0.01%
7,862
+257
572
$754K 0.01%
84,800
-103,234
573
$750K 0.01%
6,100
+200
574
$747K 0.01%
3,225
+1,825
575
$742K 0.01%
4,180
-1,920
21 22
23
24 25