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
626
$578K 0.01%
25,000
-15,000
627
$575K 0.01%
7,450
628
$567K 0.01%
7,230
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629
$567K 0.01%
9,919
-1,308
630
$566K 0.01%
20,000
631
$562K 0.01%
6,985
-3,250
632
$553K 0.01%
12,900
-1,000
633
$551K 0.01%
10,900
634
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24,013
635
$548K 0.01%
3,033
636
$545K 0.01%
5,650
637
$543K 0.01%
10,441
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638
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9,152
-54
639
$540K 0.01%
10,020
+5,500
640
$538K 0.01%
15,225
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641
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35,400
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44,100
644
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45,000
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646
$519K 0.01%
13,507
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647
$513K 0.01%
40,200
648
$512K 0.01%
14,164
-999
649
$510K 0.01%
5,475
-400
650
$508K 0.01%
758
24 25
26
27 28