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
751
$289K ﹤0.01%
+3,500
752
$288K ﹤0.01%
2,600
753
$287K ﹤0.01%
14,500
754
$287K ﹤0.01%
3,200
755
$287K ﹤0.01%
+5,000
756
$284K ﹤0.01%
5,500
757
$283K ﹤0.01%
2,493
-335
758
$281K ﹤0.01%
2,659
-1,539
759
$280K ﹤0.01%
2,000
760
$279K ﹤0.01%
11,500
761
$278K ﹤0.01%
2,000
762
$277K ﹤0.01%
+6,588
763
$272K ﹤0.01%
21,711
+5,891
764
$271K ﹤0.01%
6,645
-299
765
$269K ﹤0.01%
4,901
-400
766
$268K ﹤0.01%
5,500
-1,200
767
$268K ﹤0.01%
8,353
-1,782
768
$267K ﹤0.01%
14,500
769
$266K ﹤0.01%
3,241
-40,098
770
$265K ﹤0.01%
3,169
-225
771
$265K ﹤0.01%
5,500
-575
772
$265K ﹤0.01%
5,090
-63,000
773
$265K ﹤0.01%
4,750
-300
774
$264K ﹤0.01%
5,131
+871
775
$264K ﹤0.01%
70,000
29 30
31
32 33