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
451
$947K 0.01%
7,320
452
$947K 0.01%
+3,415
453
$941K 0.01%
17,640
-2,500
454
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15,650
+250
455
$933K 0.01%
28,725
456
$931K 0.01%
28,250
-6,650
457
$924K 0.01%
12,245
+1,570
458
$920K 0.01%
20,000
-15,053
459
$920K 0.01%
42,100
+6,300
460
$900K 0.01%
47,575
+10,500
461
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8,740
+1,050
462
$891K 0.01%
22,190
-52
463
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35,218
-850
464
$882K 0.01%
19,885
+150
465
$881K 0.01%
5,968
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466
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21,885
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467
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6,690
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468
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4,990
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469
$848K 0.01%
35,902
-9,476
470
$827K 0.01%
17,851
-514
471
$825K 0.01%
116,500
472
$825K 0.01%
4,560
+175
473
$824K 0.01%
16,045
-9,955
474
$820K 0.01%
24,950
-27,398
475
$803K 0.01%
10,950
17 18
19
20 21