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
551
$882K 0.01%
36,947
+500
552
$872K 0.01%
42,740
+13,564
553
$872K 0.01%
18,325
+2,750
554
$865K 0.01%
16,245
+5,289
555
$865K 0.01%
20,250
556
$865K 0.01%
45,100
+2,400
557
$862K 0.01%
12,600
-2,000
558
$859K 0.01%
9,550
559
$851K 0.01%
+19,619
560
$850K 0.01%
4,575
+150
561
$850K 0.01%
10,875
-39
562
$839K 0.01%
+8,900
563
$837K 0.01%
28,600
-300
564
$836K 0.01%
32,436
+6,732
565
$832K 0.01%
8,060
+5,800
566
$823K 0.01%
+16,375
567
$808K 0.01%
60,291
568
$800K 0.01%
11,300
+2,200
569
$793K 0.01%
4,851
+129
570
$791K 0.01%
9,482
-438
571
$785K 0.01%
11,570
572
$770K 0.01%
15,050
-8,528
573
$766K 0.01%
9,795
-162
574
$764K 0.01%
+49,275
575
$762K 0.01%
5,400
21 22
23
24 25