TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$30.7M
2
+$17.3M
3
+$16.3M
4
NBL
Noble Energy, Inc.
NBL
+$16M
5
KSU
Kansas City Southern
KSU
+$11.2M

Top Sells

1
+$86.2M
2
+$67.1M
3
+$33.7M
4
SWK icon
Stanley Black & Decker
SWK
+$25.4M
5
FLEX icon
Flex
FLEX
+$24.4M

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
876
– –
-39,805
877
– –
-11,185
878
– –
-16,533
879
– –
-7,725
880
– –
-33,400
881
– –
-4,095
882
– –
-10,500
883
– –
-40,000
884
– –
-13,352
885
– –
-167,513
886
– –
-10,750
887
– –
-16,978
888
– –
-86,500
889
– –
-4,775
890
– –
-13,534
891
– –
-2,000
892
– –
-98,291
893
– –
-279,261
894
– –
-10,288
895
– –
-9,369
896
– –
-4,275
897
– –
-7,700
898
– –
-4,150
899
– –
-1,678
900
– –
-7,843
33 34 35
36
37