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
76
$32.3M 0.38%
111,355
-42,975
77
$32.1M 0.38%
961,344
+217,062
78
$32M 0.38%
389,782
-16,501
79
$30.9M 0.36%
1,403,386
-130,340
80
$30.8M 0.36%
1,320,941
-27,600
81
$29.9M 0.35%
1,277,700
-624,750
82
$29.7M 0.35%
1,084,545
-28,713
83
$29.7M 0.35%
1,271,525
-225,025
84
$29.5M 0.35%
196,751
-7,854
85
$28.4M 0.33%
306,154
-180,411
86
$28.3M 0.33%
245,915
+16,780
87
$28.3M 0.33%
269,920
+27,488
88
$28.3M 0.33%
610,683
+16,885
89
$27.5M 0.32%
9,280,259
-168,600
90
$27.4M 0.32%
7,624,629
-4,279,841
91
$27.1M 0.32%
664,650
-122,307
92
$26.7M 0.31%
1,232,097
-386,650
93
$26M 0.31%
605,450
-109,000
94
$25.9M 0.3%
556,301
-39,700
95
$25.8M 0.3%
270,003
+742
96
$25.7M 0.3%
1,586,958
+84,100
97
$25.4M 0.3%
796,757
-86,630
98
$25.4M 0.3%
1,673,458
+353,750
99
$25.1M 0.3%
1,108,706
-211,653
100
$25.1M 0.29%
644,400
-165,200
2 3
4
5 6