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
826
$195K ﹤0.01%
10,000
827
$186K ﹤0.01%
17,000
828
$186K ﹤0.01%
3,207
-3,232
829
$180K ﹤0.01%
10,465
-2,553
830
$173K ﹤0.01%
15,982
-1,892
831
$169K ﹤0.01%
3,375
832
$158K ﹤0.01%
+2,700
833
$157K ﹤0.01%
+13,788
834
$155K ﹤0.01%
13,277
835
$147K ﹤0.01%
3,000
836
$144K ﹤0.01%
11,600
837
$141K ﹤0.01%
+10,000
838
$138K ﹤0.01%
863
839
$115K ﹤0.01%
44,000
840
$114K ﹤0.01%
4,949
+199
841
$109K ﹤0.01%
6,000
-8,000
842
$104K ﹤0.01%
14,600
-147,032
843
$100K ﹤0.01%
13,934
-245
844
$98K ﹤0.01%
+11,900
845
– –
0
846
$79K ﹤0.01%
12,230
847
$58K ﹤0.01%
+10,713
848
$44K ﹤0.01%
32,100
849
$26K ﹤0.01%
10,000
850
– –
-62,580
32 33
34
35 36