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
576
$741K 0.01%
4,910
-1,961
577
$734K 0.01%
23,410
-322
578
$733K 0.01%
17,500
-7,500
579
$726K 0.01%
28,800
580
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4,800
-500
581
$710K 0.01%
5,909
+1,364
582
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1,433
+344
583
$704K 0.01%
11,600
-300
584
$704K 0.01%
12,546
585
$702K 0.01%
40,300
586
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38,335
+4,800
587
$696K 0.01%
9,065
+2,097
588
$694K 0.01%
17,400
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589
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+19,376
590
$674K 0.01%
39,800
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591
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500
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4,204
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595
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2,395
596
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8,900
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597
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11,163
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598
$655K 0.01%
8,216
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599
$644K 0.01%
7,844
-9,877
600
$641K 0.01%
23,600
22 23
24
25 26