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
276
$4.34M 0.05%
81,315
+885
277
$4.23M 0.05%
284,745
+13,000
278
$4.2M 0.05%
26,134
+70
279
$4.19M 0.05%
58,975
-50,200
280
$4.17M 0.05%
54,533
-3,130
281
$4.05M 0.05%
57,240
-1,485
282
$3.96M 0.05%
42,000
-3,000
283
$3.96M 0.05%
58,396
-667
284
$3.94M 0.05%
163,668
-459
285
$3.88M 0.05%
210,000
-522,000
286
$3.84M 0.05%
45,779
-11,129
287
$3.8M 0.05%
1,191,211
288
$3.74M 0.05%
56,800
289
$3.73M 0.05%
73,910
-1,800
290
$3.72M 0.05%
42,481
-12,235
291
$3.71M 0.05%
141,040
+6,536
292
$3.68M 0.05%
109,299
-2,385
293
$3.67M 0.05%
16,129
-5,847
294
$3.67M 0.05%
129,555
-196,575
295
$3.64M 0.05%
37,811
+344
296
$3.62M 0.05%
226,060
+1,000
297
$3.62M 0.05%
82,248
+13,731
298
$3.6M 0.05%
5,607,319
299
$3.57M 0.05%
149,829
-3,442
300
$3.53M 0.04%
159,276
-426,831
10 11
12
13 14