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
376
$1.77M 0.02%
52,000
+10,000
377
$1.77M 0.02%
29,284
-4,284
378
$1.76M 0.02%
28,246
-10
379
$1.74M 0.02%
87,369
-252
380
$1.72M 0.02%
69,026
381
$1.72M 0.02%
19,044
-46
382
$1.68M 0.02%
22,305
383
$1.62M 0.02%
241,580
-142,125
384
$1.62M 0.02%
10,315
385
$1.59M 0.02%
+43,345
386
$1.58M 0.02%
23,211
-12,573
387
$1.56M 0.02%
89,568
-25,383
388
$1.54M 0.02%
9,594
+798
389
$1.54M 0.02%
21,685
390
$1.53M 0.02%
726,940
391
$1.51M 0.02%
8,529
-425
392
$1.5M 0.02%
8,425
+725
393
$1.5M 0.02%
4,655
394
$1.46M 0.02%
11,750
+300
395
$1.45M 0.02%
95,256
+3,600
396
$1.44M 0.02%
8,755
-56,230
397
$1.44M 0.02%
5,772
+1,297
398
$1.43M 0.02%
45,100
-3,000
399
$1.43M 0.02%
45,529
+12,573
400
$1.41M 0.02%
18,215
14 15
16
17 18