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
601
$658K 0.01%
8,900
-349
602
$656K 0.01%
11,163
-1,018
603
$655K 0.01%
8,216
+1,743
604
$644K 0.01%
7,844
-9,877
605
$641K 0.01%
23,600
606
$640K 0.01%
11,088
+410
607
$639K 0.01%
10,104
+1,292
608
$638K 0.01%
41,445
-8,006
609
$638K 0.01%
+8,000
610
$637K 0.01%
16,700
611
$631K 0.01%
1,478
-311
612
$630K 0.01%
+16,050
613
$630K 0.01%
30,225
614
$629K 0.01%
3,325
615
$627K 0.01%
11,860
616
$622K 0.01%
15,509
+2,014
617
$621K 0.01%
+12,300
618
$616K 0.01%
10,865
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619
$611K 0.01%
10,793
-7,372
620
$609K 0.01%
6,060
621
$607K 0.01%
100,000
622
$605K 0.01%
3,600
-1,114
623
$605K 0.01%
5,832
-210
624
$601K 0.01%
23,512
+1,339
625
$594K 0.01%
26,000
+12,775
23 24
25
26 27