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
801
$229K ﹤0.01%
+3,200
802
$229K ﹤0.01%
10,560
-780
803
$228K ﹤0.01%
4,600
804
$228K ﹤0.01%
+2,500
805
$227K ﹤0.01%
3,900
806
$226K ﹤0.01%
+4,800
807
$223K ﹤0.01%
+2,000
808
$222K ﹤0.01%
10,000
809
$222K ﹤0.01%
+10,000
810
$221K ﹤0.01%
+3,200
811
$219K ﹤0.01%
+5,000
812
$218K ﹤0.01%
+2,400
813
$216K ﹤0.01%
6,000
814
$214K ﹤0.01%
4,500
-2,700
815
$211K ﹤0.01%
4,014
-374
816
$209K ﹤0.01%
10,750
817
$206K ﹤0.01%
+3,368
818
$205K ﹤0.01%
+1,350
819
$205K ﹤0.01%
10,141
820
$204K ﹤0.01%
3,800
821
$204K ﹤0.01%
7,000
822
$203K ﹤0.01%
21,300
823
$201K ﹤0.01%
+4,100
824
$200K ﹤0.01%
+3,000
825
$200K ﹤0.01%
+4,000
31 32
33
34 35