TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$22M
2
+$14.7M
3
+$12.8M
4
NBL
Noble Energy, Inc.
NBL
+$12.5M
5
NWL icon
Newell Brands
NWL
+$10.4M

Top Sells

1
+$18.3M
2
+$12.8M
3
+$12.6M
4
USCR
U S Concrete, Inc.
USCR
+$11.1M
5
NTR icon
Nutrien
NTR
+$10.3M

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
426
$1.15M 0.01%
27,014
-500
427
$1.13M 0.01%
15,001
-8,324
428
$1.13M 0.01%
102,427
-13,430
429
$1.11M 0.01%
26,500
430
$1.11M 0.01%
14,143
-916
431
$1.1M 0.01%
14,724
+112
432
$1.1M 0.01%
15,000
433
$1.08M 0.01%
51,868
+33,168
434
$1.07M 0.01%
6,240
+2,140
435
$1.06M 0.01%
50,825
+7,100
436
$1.05M 0.01%
17,133
437
$1.05M 0.01%
14,275
438
$1.04M 0.01%
3,928
+165
439
$1.03M 0.01%
145,120
-361,530
440
$1.03M 0.01%
37,038
+274
441
$1.03M 0.01%
6,000
442
$1.03M 0.01%
5,065
-56
443
$1.01M 0.01%
41,200
-1,700
444
$1.01M 0.01%
10,350
+6,100
445
$987K 0.01%
12,754
+2,780
446
$968K 0.01%
+35,000
447
$948K 0.01%
35,350
+23,650
448
$947K 0.01%
15,710
+5,000
449
$947K 0.01%
7,320
450
$947K 0.01%
+3,415
16 17
18
19 20