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
$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 Materials 13.39%
2 Technology 13.16%
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
251
$5.03M 0.06%
66,674
-15,683
252
$4.98M 0.06%
80,920
-3,245
253
$4.98M 0.06%
253,333
-6,146
254
$4.97M 0.06%
99,040
-2,375
255
$4.92M 0.06%
687,500
256
$4.84M 0.06%
274,125
-4,920
257
$4.82M 0.06%
39,579
-8,670
258
$4.82M 0.06%
48,450
259
$4.79M 0.06%
195,440
-34,883
260
$4.79M 0.06%
22,259
+85
261
$4.77M 0.06%
42,100
+1,410
262
$4.76M 0.06%
35,615
-4,755
263
$4.69M 0.06%
184,950
-45,000
264
$4.69M 0.06%
69,224
+270
265
$4.69M 0.06%
191,392
-80,847
266
$4.68M 0.06%
94,254
-2,322
267
$4.66M 0.06%
161,395
+895
268
$4.65M 0.06%
42,545
+190
269
$4.65M 0.06%
94,587
-39,456
270
$4.6M 0.06%
104,356
+620
271
$4.57M 0.06%
166,457
-3,443
272
$4.56M 0.06%
82,727
-3,453
273
$4.51M 0.06%
94,050
+1,545
274
$4.43M 0.06%
14,952
-1,400
275
$4.38M 0.06%
150,337
-8,073
9 10
11
12 13