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
201
$9.17M 0.11%
382,429
-1,423
202
$9.07M 0.11%
107,146
+2,986
203
$9.03M 0.11%
180,400
-83,500
204
$9.02M 0.11%
31,980
+18,990
205
$9.01M 0.11%
202,648
-15,781
206
$8.78M 0.1%
133,000
+500
207
$8.73M 0.1%
83,585
+55,335
208
$8.71M 0.1%
199,536
-6,925
209
$8.48M 0.1%
139,976
-1,401
210
$8.43M 0.1%
33,745
+7,115
211
$8.38M 0.1%
188,680
-5,755
212
$8.29M 0.1%
132,874
-3,577
213
$8.29M 0.1%
463,645
+47,495
214
$8.25M 0.1%
716,117
-293,466
215
$8.22M 0.1%
+5,799
216
$8.2M 0.1%
34,094
+320
217
$8.08M 0.1%
681,800
+211,800
218
$7.99M 0.09%
211,716
-6,000
219
$7.97M 0.09%
282,168
-60
220
$7.95M 0.09%
77,018
+1,095
221
$7.9M 0.09%
+285,882
222
$7.77M 0.09%
187,152
-201,669
223
$7.64M 0.09%
50,433
-83
224
$7.62M 0.09%
237,614
+4,500
225
$7.61M 0.09%
167,100
-542,150
7 8
9
10 11