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
151
$14.4M 0.17%
56,345
-6,515
152
$14.2M 0.17%
248,975
+5,910
153
$13.9M 0.16%
280,515
+127,170
154
$13.7M 0.16%
186,145
+453
155
$13.4M 0.16%
77,595
-39,497
156
$13.2M 0.15%
31,152
+6,988
157
$13.2M 0.15%
115,705
+12
158
$13.1M 0.15%
1,295,600
159
$13.1M 0.15%
475,952
-11,536
160
$13.1M 0.15%
290,376
-10,081
161
$13M 0.15%
367,600
162
$12.8M 0.15%
116,210
+32,205
163
$12.7M 0.15%
323,600
+6,926
164
$12.6M 0.15%
301,241
-6,755
165
$12.5M 0.15%
176,144
+3,274
166
$12.2M 0.14%
232,835
-2,000
167
$12.1M 0.14%
75,911
-1,130
168
$12.1M 0.14%
5,415,300
+1,458,000
169
$12.1M 0.14%
1,903,150
+502,700
170
$11.9M 0.14%
283,200
-71,800
171
$11.8M 0.14%
933,509
-92,087
172
$11.8M 0.14%
90,883
+12,319
173
$11.7M 0.14%
391,050
-70,000
174
$11.6M 0.14%
440,600
-52,202
175
$11.5M 0.13%
109,281
-326
5 6
7
8 9