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
351
$2.21M 0.03%
+365,693
352
$2.2M 0.03%
52,709
-37,041
353
$2.15M 0.03%
199,300
-7,900
354
$2.14M 0.03%
44,021
-39,500
355
$2.13M 0.03%
21,566
-200
356
$2.12M 0.03%
18,645
-2,916
357
$2.11M 0.03%
25,820
+840
358
$2.08M 0.03%
59,570
-23,449
359
$2.06M 0.03%
+235,500
360
$2.04M 0.03%
+18,145
361
$2.03M 0.03%
17,245
+12,050
362
$2.03M 0.03%
32,260
-1,450
363
$2.03M 0.03%
21,340
-5,944
364
$2.01M 0.03%
181,465
+5,991
365
$1.94M 0.02%
+91,028
366
$1.94M 0.02%
+44,450
367
$1.91M 0.02%
17,824
-1,328
368
$1.9M 0.02%
13,666
+633
369
$1.9M 0.02%
55,969
370
$1.89M 0.02%
+11,603
371
$1.83M 0.02%
17,250
372
$1.83M 0.02%
41,530
-22,685
373
$1.83M 0.02%
26,025
+200
374
$1.83M 0.02%
131,200
+32,800
375
$1.8M 0.02%
75,000
13 14
15
16 17