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
676
$454K 0.01%
2,822
-17,421
677
$451K 0.01%
100,000
+82,319
678
$447K 0.01%
11,652
+1,152
679
$444K 0.01%
1,350
680
$444K 0.01%
3,752
+50
681
$442K 0.01%
9,125
+1,673
682
$441K 0.01%
11,575
683
$441K 0.01%
9,600
684
$439K 0.01%
13,445
-1,796
685
$438K 0.01%
+953
686
$437K 0.01%
3,939
-17
687
$437K 0.01%
6,150
-500
688
$437K 0.01%
9,100
689
$437K 0.01%
+11,500
690
$436K 0.01%
5,200
691
$435K 0.01%
+9,500
692
$434K 0.01%
11,891
+502
693
$431K 0.01%
2,500
-608
694
$419K ﹤0.01%
6,819
-765
695
$415K ﹤0.01%
2,400
-572
696
$414K ﹤0.01%
16,000
697
$413K ﹤0.01%
2,948
-1,349
698
$411K ﹤0.01%
13,112
+5,000
699
$408K ﹤0.01%
3,860
+550
700
$402K ﹤0.01%
7,850
+1,800
26 27
28
29 30