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
$7.94B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$16M
3
+$12.3M
4
NBL
Noble Energy, Inc.
NBL
+$12.2M
5
BHF icon
Brighthouse Financial
BHF
+$9.02M

Top Sells

1
+$19.5M
2
+$12.6M
3
+$11.8M
4
NTR icon
Nutrien
NTR
+$10.8M
5
USCR
U S Concrete, Inc.
USCR
+$10.1M

Sector Composition

1 Technology 13.16%
2 Materials 12.71%
3 Healthcare 11.39%
4 Consumer Discretionary 10.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.13M 0.08%
46,398
-322
227
$6.11M 0.08%
79,127
-667
228
$6.08M 0.08%
179,020
+880
229
$6.08M 0.08%
45,675
230
$5.97M 0.08%
124,050
-15,200
231
$5.9M 0.07%
161,175
-513
232
$5.8M 0.07%
38,887
-942
233
$5.78M 0.07%
22,705
+221
234
$5.74M 0.07%
328,725
+12,064
235
$5.66M 0.07%
110,889
-2,678
236
$5.64M 0.07%
63,940
-370
237
$5.6M 0.07%
55,315
+43,155
238
$5.6M 0.07%
66,155
-825
239
$5.55M 0.07%
92,000
240
$5.48M 0.07%
308,986
-53,145
241
$5.43M 0.07%
222,596
-398
242
$5.41M 0.07%
158,500
243
$5.25M 0.07%
128,675
-78,750
244
$5.22M 0.07%
89,250
245
$5.2M 0.07%
72,451
+43,406
246
$5.19M 0.07%
281,448
+41,300
247
$5.18M 0.07%
45,820
-210
248
$5.11M 0.06%
93,338
-39,178
249
$5.03M 0.06%
66,674
-15,683
250
$4.98M 0.06%
80,920
-3,245
8 9
10
11 12