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
301
$3.5M 0.04%
50,205
-1,655
302
$3.49M 0.04%
25,513
-662
303
$3.46M 0.04%
148,638
-3,000
304
$3.44M 0.04%
24,705
305
$3.4M 0.04%
58,080
+896
306
$3.4M 0.04%
32,365
307
$3.37M 0.04%
78,404
-920
308
$3.24M 0.04%
376,700
-11,440
309
$3.23M 0.04%
98,655
-325
310
$3.21M 0.04%
36,240
-323
311
$3.17M 0.04%
192,750
+500
312
$3.17M 0.04%
38,818
-4,840
313
$3.16M 0.04%
42,875
-25
314
$3.15M 0.04%
193,200
-175,000
315
$3.07M 0.04%
18,213
-319
316
$3M 0.04%
+20,510
317
$2.99M 0.04%
75,668
+54,760
318
$2.98M 0.04%
66,500
-5,000
319
$2.96M 0.04%
22,797
-1,735
320
$2.95M 0.04%
123,346
-3,028
321
$2.95M 0.04%
21,638
-200
322
$2.93M 0.04%
18,773
+13,773
323
$2.85M 0.04%
151,670
-3,791
324
$2.8M 0.04%
431,377
-121,176
325
$2.8M 0.04%
664,459
+250,000
11 12
13
14 15