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
776
$262K ﹤0.01%
2,800
777
$260K ﹤0.01%
3,450
778
$258K ﹤0.01%
1,200
779
$257K ﹤0.01%
5,200
780
$256K ﹤0.01%
+1,684
781
$256K ﹤0.01%
3,900
+200
782
$255K ﹤0.01%
40,000
783
$255K ﹤0.01%
8,200
784
$252K ﹤0.01%
9,609
-90,785
785
$250K ﹤0.01%
+4,553
786
$250K ﹤0.01%
+3,300
787
$249K ﹤0.01%
10,446
-3,589
788
$248K ﹤0.01%
3,936
-563
789
$248K ﹤0.01%
12,800
790
$247K ﹤0.01%
10,000
791
$246K ﹤0.01%
21,297
+1,778
792
$246K ﹤0.01%
4,960
+1,047
793
$244K ﹤0.01%
7,086
-1,608
794
$242K ﹤0.01%
+4,423
795
$241K ﹤0.01%
+16,544
796
$240K ﹤0.01%
15,800
797
$239K ﹤0.01%
20,000
798
$239K ﹤0.01%
14,951
-4,522
799
$236K ﹤0.01%
7,871
800
$235K ﹤0.01%
+4,500
30 31
32
33 34