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
651
$519K 0.01%
13,507
+4,446
652
$513K 0.01%
40,200
653
$512K 0.01%
14,164
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654
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-400
655
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758
656
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11,677
-18,170
657
$505K 0.01%
20,000
658
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659
$499K 0.01%
7,800
-75
660
$499K 0.01%
10,050
-195
661
$499K 0.01%
125
662
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663
$492K 0.01%
34,000
+15,000
664
$491K 0.01%
8,550
665
$490K 0.01%
8,000
-2,000
666
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667
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668
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14,884
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670
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233
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8,625
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672
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+13,000
673
$466K 0.01%
735
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674
$466K 0.01%
30,000
675
$459K 0.01%
8,350
-1,349
25 26
27
28 29