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
576
$754K 0.01%
7,862
+257
577
$754K 0.01%
84,800
-103,234
578
$750K 0.01%
6,100
+200
579
$747K 0.01%
3,225
+1,825
580
$742K 0.01%
4,180
-1,920
581
$741K 0.01%
4,910
-1,961
582
$734K 0.01%
23,410
-322
583
$733K 0.01%
17,500
-7,500
584
$726K 0.01%
28,800
585
$724K 0.01%
4,800
-500
586
$710K 0.01%
5,909
+1,364
587
$706K 0.01%
1,433
+344
588
$704K 0.01%
11,600
-300
589
$704K 0.01%
12,546
590
$702K 0.01%
40,300
591
$699K 0.01%
38,335
+4,800
592
$696K 0.01%
9,065
+2,097
593
$694K 0.01%
17,400
-200
594
$685K 0.01%
+19,376
595
$674K 0.01%
39,800
-2,000
596
$673K 0.01%
9,851
-1,757
597
$672K 0.01%
7,500
-2,500
598
$669K 0.01%
4,204
+704
599
$665K 0.01%
7,000
600
$664K 0.01%
2,395
22 23
24
25 26