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
501
$667K 0.01%
15,100
-76,870
502
$663K 0.01%
16,750
503
$659K 0.01%
2,400
+725
504
$658K 0.01%
26,551
+864
505
$656K 0.01%
35,759
+1,136
506
$654K 0.01%
11,295
+5,295
507
$650K 0.01%
8,719
+1,615
508
$649K 0.01%
6,475
509
$648K 0.01%
13,695
+2,421
510
$643K 0.01%
12,173
511
$639K 0.01%
16,775
512
$638K 0.01%
37,550
-289,500
513
$638K 0.01%
23,700
-4,600
514
$635K 0.01%
11,675
+1,500
515
$632K 0.01%
5,000
+2,000
516
$632K 0.01%
6,449
517
$619K 0.01%
2,890
-1,100
518
$610K 0.01%
22,628
-32
519
$608K 0.01%
5,473
+2,455
520
$607K 0.01%
7,300
-24
521
$605K 0.01%
2,103
522
$602K 0.01%
14,050
-10,300
523
$601K 0.01%
3,675
+500
524
$599K 0.01%
19,275
-189,100
525
$597K 0.01%
6,100
19 20
21
22 23