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
676
$442K 0.01%
9,125
+1,673
677
$441K 0.01%
11,575
678
$441K 0.01%
9,600
679
$439K 0.01%
13,445
-1,796
680
$438K 0.01%
+953
681
$437K 0.01%
3,939
-17
682
$437K 0.01%
6,150
-500
683
$437K 0.01%
9,100
684
$437K 0.01%
+11,500
685
$436K 0.01%
5,200
686
$435K 0.01%
+9,500
687
$434K 0.01%
11,891
+502
688
$431K 0.01%
2,500
-608
689
$419K ﹤0.01%
6,819
-765
690
$415K ﹤0.01%
2,400
-572
691
$414K ﹤0.01%
16,000
692
$413K ﹤0.01%
2,948
-1,349
693
$411K ﹤0.01%
13,112
+5,000
694
$408K ﹤0.01%
3,860
+550
695
$402K ﹤0.01%
7,850
+1,800
696
$400K ﹤0.01%
+3,912
697
$400K ﹤0.01%
8,570
-180
698
$400K ﹤0.01%
7,967
-3,200
699
$400K ﹤0.01%
9,940
700
$397K ﹤0.01%
19,412
-133
26 27
28
29 30