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
326
$2.78M 0.04%
22,575
+3,500
327
$2.76M 0.03%
445,407
328
$2.75M 0.03%
44,700
-20,120
329
$2.71M 0.03%
71,528
+10,542
330
$2.7M 0.03%
36,090
+65
331
$2.66M 0.03%
+52,822
332
$2.58M 0.03%
61,200
-18,300
333
$2.55M 0.03%
117,469
+7,150
334
$2.54M 0.03%
7,995
+2,335
335
$2.52M 0.03%
32,100
336
$2.46M 0.03%
+91,121
337
$2.44M 0.03%
374,717
-48,383
338
$2.38M 0.03%
14,006
-938
339
$2.37M 0.03%
23,970
+3,519
340
$2.36M 0.03%
29,350
+300
341
$2.35M 0.03%
46,056
-1,380
342
$2.34M 0.03%
29,625
-3,000
343
$2.34M 0.03%
74,950
-1,820
344
$2.34M 0.03%
245,808
345
$2.33M 0.03%
85,439
+38
346
$2.31M 0.03%
57,055
-24,130
347
$2.3M 0.03%
100,531
-46,092
348
$2.22M 0.03%
32,568
-697
349
$2.21M 0.03%
+365,693
350
$2.2M 0.03%
52,709
-37,041
12 13
14
15 16