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
826
$204K ﹤0.01%
7,000
827
$203K ﹤0.01%
21,300
828
$201K ﹤0.01%
+4,100
829
$200K ﹤0.01%
+3,000
830
$200K ﹤0.01%
+4,000
831
$195K ﹤0.01%
10,000
832
$186K ﹤0.01%
17,000
833
$186K ﹤0.01%
3,207
-3,232
834
$180K ﹤0.01%
10,465
-2,553
835
$173K ﹤0.01%
15,982
-1,892
836
$169K ﹤0.01%
3,375
837
$158K ﹤0.01%
+2,700
838
$157K ﹤0.01%
+13,788
839
$155K ﹤0.01%
13,277
840
$147K ﹤0.01%
15,000
841
$144K ﹤0.01%
11,600
842
$141K ﹤0.01%
+10,000
843
$138K ﹤0.01%
863
844
$115K ﹤0.01%
44,000
845
$114K ﹤0.01%
4,949
+199
846
$109K ﹤0.01%
6,000
-8,000
847
$104K ﹤0.01%
14,600
-147,032
848
$100K ﹤0.01%
13,934
-245
849
$98K ﹤0.01%
+11,900
850
– –
0
32 33
34
35 36