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
726
$336K ﹤0.01%
5,350
727
$335K ﹤0.01%
3,417
-416
728
$335K ﹤0.01%
4,920
-1,482
729
$333K ﹤0.01%
4,372
+42
730
$331K ﹤0.01%
4,249
+96
731
$326K ﹤0.01%
3,500
732
$321K ﹤0.01%
8,500
+1,000
733
$318K ﹤0.01%
8,200
734
$316K ﹤0.01%
5,500
+500
735
$316K ﹤0.01%
12,422
-44
736
$315K ﹤0.01%
3,920
-220
737
$314K ﹤0.01%
5,360
738
$314K ﹤0.01%
17,388
739
$314K ﹤0.01%
+21,795
740
$313K ﹤0.01%
2,656
+273
741
$310K ﹤0.01%
10,875
+2,200
742
$310K ﹤0.01%
3,890
-39
743
$305K ﹤0.01%
29,850
-1,000
744
$302K ﹤0.01%
6,705
745
$302K ﹤0.01%
+4,750
746
$298K ﹤0.01%
15,745
-1,388
747
$298K ﹤0.01%
9,656
-309
748
$292K ﹤0.01%
6,800
749
$291K ﹤0.01%
+4,204
750
$290K ﹤0.01%
5,492
-203
28 29
30
31 32