TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
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 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
176
$11.3M 0.13%
268,787
-97
177
$11M 0.13%
777,967
-56,921
178
$10.9M 0.13%
243,765
+163,739
179
$10.9M 0.13%
619,243
+178,988
180
$10.8M 0.13%
148,173
-2,089
181
$10.8M 0.13%
886,570
+20,351
182
$10.6M 0.13%
374,013
+1,665
183
$10.6M 0.12%
612,881
+5,328
184
$10.6M 0.12%
97,510
+850
185
$10.5M 0.12%
184,937
+14,938
186
$10.4M 0.12%
102,119
+98,810
187
$10.2M 0.12%
944,309
-116,438
188
$10.2M 0.12%
174,111
+1,324
189
$10.1M 0.12%
191,887
-117,940
190
$10.1M 0.12%
201,566
+50,522
191
$10.1M 0.12%
131,586
+3,449
192
$10M 0.12%
156,700
+23,965
193
$9.93M 0.12%
712,845
+69,400
194
$9.51M 0.11%
194,896
+1,831
195
$9.48M 0.11%
74,611
-5,284
196
$9.47M 0.11%
+184,669
197
$9.41M 0.11%
1,513,620
198
$9.34M 0.11%
538,128
-2,545
199
$9.2M 0.11%
485,350
-24,800
200
$9.17M 0.11%
382,429
-1,423
6 7
8
9 10