We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
901
– –
-198,958
902
– –
-11,200
903
– –
-4,509
904
– –
-62,580
905
– –
-75,000
906
– –
-12,700
907
$0 ﹤0.01%
29,025
908
– –
-3,549
909
– –
-1,421,300
910
– –
-73,370
911
– –
-405,583
912
– –
-529
913
– –
-3,450
914
– –
-35,500
915
– –
-4,950
916
– –
-10,198
917
– –
-127,175
918
– –
-21,062
919
– –
-28,931
920
– –
-7,000
33 34 35 36
37