TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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 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
451
$941K 0.01%
17,640
-2,500
452
$938K 0.01%
15,650
+250
453
$933K 0.01%
28,725
454
$931K 0.01%
28,250
-6,650
455
$924K 0.01%
12,245
+1,570
456
$920K 0.01%
20,000
-15,053
457
$920K 0.01%
42,100
+6,300
458
$900K 0.01%
47,575
+10,500
459
$894K 0.01%
8,740
+1,050
460
$891K 0.01%
22,190
-52
461
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35,218
-850
462
$882K 0.01%
19,885
+150
463
$881K 0.01%
5,968
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464
$873K 0.01%
21,885
-184
465
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6,690
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466
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4,990
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467
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35,902
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468
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17,851
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469
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116,500
470
$825K 0.01%
4,560
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471
$824K 0.01%
16,045
-9,955
472
$820K 0.01%
24,950
-27,398
473
$803K 0.01%
10,950
474
$796K 0.01%
1,770
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475
$791K 0.01%
16,000
17 18
19
20 21