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
701
$400K ﹤0.01%
+3,912
702
$400K ﹤0.01%
8,570
-180
703
$400K ﹤0.01%
7,967
-3,200
704
$400K ﹤0.01%
9,940
705
$397K ﹤0.01%
19,412
-133
706
$386K ﹤0.01%
7,550
707
$383K ﹤0.01%
3,925
708
$382K ﹤0.01%
20,000
709
$381K ﹤0.01%
1,637
710
$376K ﹤0.01%
60,000
+10,000
711
$369K ﹤0.01%
13,365
712
$368K ﹤0.01%
40,000
713
$365K ﹤0.01%
2,900
+400
714
$364K ﹤0.01%
2,202
-134
715
$364K ﹤0.01%
13,000
716
$358K ﹤0.01%
+3,363
717
$358K ﹤0.01%
11,099
+1,182
718
$356K ﹤0.01%
+6,557
719
$354K ﹤0.01%
20,834
720
$353K ﹤0.01%
32,148
-6
721
$350K ﹤0.01%
50,000
722
$348K ﹤0.01%
21,000
-2,000
723
$348K ﹤0.01%
3,500
+500
724
$345K ﹤0.01%
4,690
725
$337K ﹤0.01%
12,450
27 28
29
30 31