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
51
$40.5M 0.48%
832,159
-43,417
52
$40.5M 0.48%
833,390
-1,290,520
53
$40.2M 0.47%
6,536,760
+41,900
54
$39.5M 0.46%
2,450,123
-221,750
55
$38.8M 0.46%
2,143,910
56
$38.7M 0.45%
405,340
-264,977
57
$38.2M 0.45%
941,748
-87,168
58
$38M 0.45%
1,664,483
+290,777
59
$37.3M 0.44%
332,850
-17,183
60
$37.2M 0.44%
381,285
+2,690
61
$37.1M 0.44%
6,338,320
+666,100
62
$36.9M 0.43%
1,520,949
+21,213
63
$36.8M 0.43%
530,487
-23,160
64
$36.4M 0.43%
904,958
-39,500
65
$36.4M 0.43%
264,037
+5,163
66
$36.4M 0.43%
1,448,300
-117,000
67
$35.3M 0.41%
1,047,400
-267,800
68
$35.1M 0.41%
1,441,850
-116,200
69
$34.8M 0.41%
571,423
-31,885
70
$34.3M 0.4%
1,013,483
-80,023
71
$34.1M 0.4%
10,106,450
-3,236,000
72
$33.9M 0.4%
1,863,300
-1,982,333
73
$33.2M 0.39%
420,927
-53,590
74
$32.8M 0.39%
383,063
-46,272
75
$32.4M 0.38%
116,003
+16,575
1 2
3
4 5