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
751
$284K ﹤0.01%
5,500
752
$283K ﹤0.01%
2,493
-335
753
$281K ﹤0.01%
2,659
-1,539
754
$280K ﹤0.01%
2,000
755
$279K ﹤0.01%
11,500
756
$278K ﹤0.01%
2,000
757
$277K ﹤0.01%
+6,588
758
$272K ﹤0.01%
21,711
+5,891
759
$271K ﹤0.01%
6,645
-299
760
$269K ﹤0.01%
4,901
-400
761
$268K ﹤0.01%
5,500
-1,200
762
$268K ﹤0.01%
8,353
-1,782
763
$267K ﹤0.01%
14,500
764
$266K ﹤0.01%
3,241
-40,098
765
$265K ﹤0.01%
3,169
-225
766
$265K ﹤0.01%
5,500
-575
767
$265K ﹤0.01%
5,090
-63,000
768
$265K ﹤0.01%
4,750
-300
769
$264K ﹤0.01%
5,131
+871
770
$264K ﹤0.01%
70,000
771
$262K ﹤0.01%
2,800
772
$260K ﹤0.01%
6,900
773
$258K ﹤0.01%
1,200
774
$257K ﹤0.01%
5,200
775
$256K ﹤0.01%
+1,684
29 30
31
32 33