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
626
$593K 0.01%
7,825
-60
627
$590K 0.01%
12,450
628
$589K 0.01%
8,794
-1,639
629
$586K 0.01%
5,310
+300
630
$584K 0.01%
24,300
631
$578K 0.01%
25,000
-15,000
632
$575K 0.01%
7,450
633
$567K 0.01%
7,230
-279
634
$567K 0.01%
9,919
-1,308
635
$566K 0.01%
20,000
636
$562K 0.01%
6,985
-3,250
637
$553K 0.01%
12,900
-1,000
638
$551K 0.01%
10,900
639
$550K 0.01%
24,013
640
$548K 0.01%
3,033
641
$545K 0.01%
5,650
642
$543K 0.01%
10,441
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644
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10,020
+5,500
645
$538K 0.01%
15,225
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646
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35,400
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647
$533K 0.01%
13,531
-32,924
648
$526K 0.01%
44,100
649
$526K 0.01%
45,000
-15,000
650
$523K 0.01%
12,473
24 25
26
27 28