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
526
$596K 0.01%
7,150
+2,150
527
$594K 0.01%
3,555
-1,650
528
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18,225
529
$579K 0.01%
23,700
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530
$578K 0.01%
7,300
531
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+14,120
532
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18,350
533
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2,500
534
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3,075
535
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11,200
+1,100
536
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1,925
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537
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33,457
538
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19,450
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539
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540
$548K 0.01%
8,757
-312
541
$547K 0.01%
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542
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543
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544
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545
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34,392
546
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22,184
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547
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+4,574
548
$524K 0.01%
3,479
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549
$519K 0.01%
5,980
-136
550
$519K 0.01%
29,400
-7,950
20 21
22
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