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
101
$25M 0.29%
1,077,120
-341,820
102
$24.6M 0.29%
820,000
-364,450
103
$24.6M 0.29%
278,193
-95,113
104
$24.2M 0.28%
2,713,200
+831,600
105
$24.2M 0.28%
444,316
-4,489
106
$23.7M 0.28%
163,996
-1,432
107
$23.3M 0.27%
513,050
-126,000
108
$23.3M 0.27%
12,454,712
+1,536,600
109
$23.3M 0.27%
491,844
-2,044
110
$23M 0.27%
1,219,937
-503,550
111
$23M 0.27%
234,028
-36,673
112
$22M 0.26%
335,642
+4,682
113
$21.6M 0.25%
276,861
+111,900
114
$21.5M 0.25%
1,335,450
-125,000
115
$21.4M 0.25%
167,464
-2,891
116
$20.9M 0.25%
1,700,650
-232,000
117
$20.7M 0.24%
282,606
-17,300
118
$19.9M 0.23%
1,051,000
-52,500
119
$19.8M 0.23%
1,149,784
-989,766
120
$19.7M 0.23%
362,767
-5,045
121
$19.7M 0.23%
98,974
-28,995
122
$18.7M 0.22%
419,756
-31,350
123
$18.6M 0.22%
191,213
-24,053
124
$18.3M 0.22%
217,269
+4,613
125
$18.3M 0.22%
2,202,003
-1,055,900
3 4
5
6 7