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
1
$142M 1.66%
4,552,584
-325,692
2
$141M 1.65%
1,239,190
-70,734
3
$127M 1.5%
2,019,945
-30,100
4
$112M 1.31%
375,688
+107,732
5
$111M 1.3%
4,034,747
-44,923
6
$108M 1.26%
1,264,728
+16,650
7
$97.4M 1.14%
967,901
-14,752
8
$89.3M 1.05%
1,298,271
-22,023
9
$86.2M 1.01%
2,119,613
-48,128
10
$85.2M 1%
716,297
-31,169
11
$84.6M 0.99%
3,029,559
-29,060
12
$84.5M 0.99%
1,540,807
-28,375
13
$79.5M 0.93%
1,248,614
-218,318
14
$78.1M 0.92%
949,539
-20,740
15
$77.2M 0.91%
1,137,939
-125,219
16
$75.5M 0.89%
3,289,019
-49,080
17
$69.6M 0.82%
2,109,450
+15,613
18
$67.2M 0.79%
820,402
-14,157
19
$65.7M 0.77%
3,454,630
+25,875
20
$64.8M 0.76%
3,482,880
+67,440
21
$64.2M 0.75%
2,468,988
-91,120
22
$63.3M 0.74%
1,133,621
-23,172
23
$61.6M 0.72%
738,288
-26,905
24
$61.2M 0.72%
3,378,469
-45,650
25
$60.2M 0.71%
1,816,534
-64,926
1
2 3 4 5