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
701
$386K ﹤0.01%
7,550
702
$383K ﹤0.01%
3,925
703
$382K ﹤0.01%
20,000
704
$381K ﹤0.01%
1,637
705
$376K ﹤0.01%
60,000
+10,000
706
$369K ﹤0.01%
13,365
707
$368K ﹤0.01%
40,000
708
$365K ﹤0.01%
2,900
+400
709
$364K ﹤0.01%
2,202
-134
710
$364K ﹤0.01%
13,000
711
$358K ﹤0.01%
11,099
+1,182
712
$358K ﹤0.01%
+3,363
713
$356K ﹤0.01%
+6,557
714
$354K ﹤0.01%
20,834
715
$353K ﹤0.01%
32,148
-6
716
$350K ﹤0.01%
50,000
717
$348K ﹤0.01%
21,000
-2,000
718
$348K ﹤0.01%
3,500
+500
719
$345K ﹤0.01%
4,690
720
$337K ﹤0.01%
12,450
721
$336K ﹤0.01%
5,350
722
$335K ﹤0.01%
3,417
-416
723
$335K ﹤0.01%
4,920
-1,482
724
$333K ﹤0.01%
4,372
+42
725
$331K ﹤0.01%
4,249
+96
27 28
29
30 31