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
476
$782K 0.01%
313,918
+4,800
477
$780K 0.01%
5,534
478
$773K 0.01%
+44,400
479
$772K 0.01%
+25,000
480
$757K 0.01%
+15,775
481
$753K 0.01%
9,484
-335
482
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4,807
-2,580
483
$743K 0.01%
9,060
484
$742K 0.01%
7,239
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485
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2,975
486
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3,275
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487
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19,486
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488
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10,730
-11,715
489
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15,789
-5,173
490
$715K 0.01%
5,598
491
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7,200
492
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7,600
493
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8,475
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494
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17,430
-12,382
495
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11,100
496
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7,000
497
$672K 0.01%
7,514
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498
$669K 0.01%
6,146
+911
499
$667K 0.01%
15,100
-76,870
500
$663K 0.01%
16,750
18 19
20
21 22