TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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 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
26
$54.5M 0.69%
420,368
-7,954
27
$53.9M 0.68%
5,283,869
-51,264
28
$53.4M 0.67%
692,580
-37,000
29
$52.2M 0.66%
1,528,135
+65,000
30
$52M 0.65%
900,745
-186,397
31
$50M 0.63%
443,501
-1,616
32
$50M 0.63%
608,836
+515,986
33
$49.5M 0.62%
927,694
+10,348
34
$48.7M 0.61%
762,618
-66,605
35
$48M 0.6%
19,513,509
-1,517,478
36
$47.7M 0.6%
285,002
-1,014
37
$47.3M 0.6%
20,583,031
38
$45.9M 0.58%
594,995
+7,944
39
$44.9M 0.57%
950,011
-150,444
40
$44.8M 0.56%
201,382
-923
41
$44.1M 0.56%
1,459,374
+135,150
42
$44M 0.55%
118,393
-226
43
$42.3M 0.53%
508,128
-7,225
44
$41.9M 0.53%
274,574
-1,346
45
$41.7M 0.53%
278,145
-2,439
46
$40M 0.5%
455,482
+42,035
47
$39.7M 0.5%
551,389
+417
48
$39.4M 0.5%
261,302
-2,560
49
$39M 0.49%
412,237
-1,385
50
$37.6M 0.47%
525,810
-21,350
1
2
3 4 5