TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
126
$18.2M 0.21%
19,845,100
+445,000
127
$18M 0.21%
+1,492,592
128
$18M 0.21%
1,381,700
+497,250
129
$17.2M 0.2%
158,784
+10,252
130
$17.1M 0.2%
380,742
-142,618
131
$17.1M 0.2%
409,372
-140
132
$16.8M 0.2%
226,396
-47,755
133
$16.8M 0.2%
+343,200
134
$16.8M 0.2%
14,401
-335
135
$16.5M 0.19%
398,255
+2,195
136
$16.4M 0.19%
+779,410
137
$16.1M 0.19%
119,954
+65,059
138
$16M 0.19%
886,000
-329,043
139
$15.8M 0.19%
162,874
-10,335
140
$15.8M 0.19%
205,450
-708
141
$15.8M 0.19%
166,089
+60
142
$15.6M 0.18%
3,778,700
-236,000
143
$15.4M 0.18%
380,201
-3,782
144
$15.4M 0.18%
563,800
-604,250
145
$15.2M 0.18%
176,350
-1,354
146
$15.2M 0.18%
380,448
-26,600
147
$15.1M 0.18%
614,010
+446
148
$15M 0.18%
1,163,900
-617,400
149
$15M 0.18%
298,599
+9,005
150
$14.8M 0.17%
96,396
-210
4 5
6
7 8