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
851
$79K ﹤0.01%
12,230
852
$58K ﹤0.01%
+10,713
853
$44K ﹤0.01%
32,100
854
$26K ﹤0.01%
10,000
855
– –
-12,700
856
$0 ﹤0.01%
29,025
857
– –
-3,549
858
– –
-1,421,300
859
– –
-73,370
860
– –
-405,583
861
– –
-3,400
862
– –
-11,819
863
– –
-4,500
864
– –
-248,500
865
– –
-15,000
866
– –
-422,495
867
– –
-833
868
– –
-205,536
869
– –
-39,805
870
– –
-11,185
871
– –
-16,533
872
– –
-7,725
873
– –
-10,198
874
– –
-127,175
875
– –
-33,400
33 34
35
36 37