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
426
$1.15M 0.01%
8,694
+1,540
427
$1.15M 0.01%
10,177
+2,761
428
$1.15M 0.01%
27,014
-500
429
$1.13M 0.01%
15,001
-8,324
430
$1.13M 0.01%
102,427
-13,430
431
$1.11M 0.01%
26,500
432
$1.11M 0.01%
14,143
-916
433
$1.1M 0.01%
14,724
+112
434
$1.1M 0.01%
15,000
435
$1.08M 0.01%
51,868
+33,168
436
$1.07M 0.01%
6,240
+2,140
437
$1.06M 0.01%
50,825
+7,100
438
$1.05M 0.01%
17,133
439
$1.05M 0.01%
14,275
440
$1.04M 0.01%
3,928
+165
441
$1.03M 0.01%
145,120
-361,530
442
$1.03M 0.01%
37,038
+274
443
$1.03M 0.01%
6,000
444
$1.03M 0.01%
5,065
-56
445
$1.01M 0.01%
41,200
-1,700
446
$1.01M 0.01%
10,350
+6,100
447
$987K 0.01%
12,754
+2,780
448
$968K 0.01%
+35,000
449
$948K 0.01%
35,350
+23,650
450
$947K 0.01%
15,710
+5,000
16 17
18
19 20