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
651
$505K 0.01%
11,677
-18,170
652
$505K 0.01%
20,000
653
$500K 0.01%
+177
654
$499K 0.01%
7,800
-75
655
$499K 0.01%
10,050
-195
656
$499K 0.01%
125
657
$493K 0.01%
+305
658
$492K 0.01%
34,000
+15,000
659
$491K 0.01%
8,550
660
$490K 0.01%
8,000
-2,000
661
$486K 0.01%
+7,343
662
$486K 0.01%
+7,488
663
$485K 0.01%
6,042
+42
664
$479K 0.01%
14,884
+4,880
665
$473K 0.01%
233
-97
666
$469K 0.01%
8,625
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667
$469K 0.01%
+13,000
668
$466K 0.01%
735
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669
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30,000
670
$459K 0.01%
8,350
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671
$454K 0.01%
2,822
-17,421
672
$451K 0.01%
100,000
+82,319
673
$447K 0.01%
11,652
+1,152
674
$444K 0.01%
1,350
675
$444K 0.01%
3,752
+50
25 26
27
28 29