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
801
$234K ﹤0.01%
+5,085
802
$234K ﹤0.01%
9,600
803
$233K ﹤0.01%
2,432
-440
804
$231K ﹤0.01%
2,000
-46
805
$231K ﹤0.01%
+3,000
806
$229K ﹤0.01%
+3,200
807
$229K ﹤0.01%
10,560
-780
808
$228K ﹤0.01%
+2,500
809
$228K ﹤0.01%
4,600
810
$227K ﹤0.01%
3,900
811
$226K ﹤0.01%
+4,800
812
$223K ﹤0.01%
+2,000
813
$222K ﹤0.01%
10,000
814
$222K ﹤0.01%
+10,000
815
$221K ﹤0.01%
+3,200
816
$219K ﹤0.01%
+5,000
817
$218K ﹤0.01%
+2,400
818
$216K ﹤0.01%
6,000
819
$214K ﹤0.01%
4,500
-2,700
820
$211K ﹤0.01%
4,014
-374
821
$209K ﹤0.01%
10,750
822
$206K ﹤0.01%
+3,368
823
$205K ﹤0.01%
+1,350
824
$205K ﹤0.01%
10,141
825
$204K ﹤0.01%
3,800
31 32
33
34 35