TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
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 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
576
$430K 0.01%
1,100
+200
577
$428K 0.01%
25,000
578
$418K 0.01%
18,837
579
$407K 0.01%
3,655
-575
580
$406K 0.01%
3,562
+68
581
$404K 0.01%
4,000
+1,000
582
$397K 0.01%
2,948
-130
583
$396K 0.01%
13,396
-132
584
$395K 0.01%
10,400
+1,450
585
$393K 0.01%
4,690
-6,290
586
$392K ﹤0.01%
15,000
587
$383K ﹤0.01%
3,178
-259
588
$380K ﹤0.01%
9,480
+1,480
589
$377K ﹤0.01%
+4,757
590
$376K ﹤0.01%
3,544
-456
591
$373K ﹤0.01%
6,400
592
$358K ﹤0.01%
2,200
593
$356K ﹤0.01%
995
-10
594
$347K ﹤0.01%
8,900
-500
595
$342K ﹤0.01%
11,700
+1,300
596
$338K ﹤0.01%
2,481
-5
597
$337K ﹤0.01%
13,659
-150
598
$335K ﹤0.01%
3,000
-8,150
599
$334K ﹤0.01%
+37,800
600
$331K ﹤0.01%
3,500
22 23
24
25 26