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
401
$1.38M 0.02%
5,888
-105
402
$1.38M 0.02%
+7,998
403
$1.37M 0.02%
22,971
-1,347
404
$1.36M 0.02%
35,390
405
$1.36M 0.02%
25,025
-16,200
406
$1.36M 0.02%
75,000
407
$1.36M 0.02%
260,000
+125,000
408
$1.35M 0.02%
17,850
-1,033
409
$1.34M 0.02%
19,915
-1,312
410
$1.32M 0.02%
18,147
+3,879
411
$1.32M 0.02%
57,600
412
$1.31M 0.02%
150,100
413
$1.31M 0.02%
21,745
+14,420
414
$1.29M 0.02%
30,325
-8,850
415
$1.29M 0.02%
7,681
416
$1.27M 0.02%
6,123
-1,515
417
$1.27M 0.02%
10,000
-130
418
$1.27M 0.02%
+35,600
419
$1.24M 0.02%
3,377
+278
420
$1.2M 0.02%
7,018
-3,996
421
$1.19M 0.02%
17,620
+200
422
$1.19M 0.02%
4,460
+79
423
$1.18M 0.01%
59,190
-750
424
$1.16M 0.01%
7,082
425
$1.16M 0.01%
22,050
+14,050
15 16
17
18 19