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
601
$327K ﹤0.01%
12,031
+448
602
$326K ﹤0.01%
+22,500
603
$324K ﹤0.01%
18,150
604
$323K ﹤0.01%
6,940
-10,230
605
$320K ﹤0.01%
+16,200
606
$320K ﹤0.01%
12,200
+2,200
607
$319K ﹤0.01%
23,250
+6,000
608
$317K ﹤0.01%
4,742
609
$314K ﹤0.01%
3,058
-100
610
$312K ﹤0.01%
16,860
611
$312K ﹤0.01%
6,553
+1,400
612
$310K ﹤0.01%
916
-147
613
$306K ﹤0.01%
4,075
-26
614
$305K ﹤0.01%
10,000
-87
615
$304K ﹤0.01%
3,195
-519
616
$303K ﹤0.01%
25,000
617
$302K ﹤0.01%
2,000
618
$301K ﹤0.01%
+1,500
619
$300K ﹤0.01%
+5,500
620
$298K ﹤0.01%
+800
621
$298K ﹤0.01%
+931
622
$298K ﹤0.01%
8,831
+1,293
623
$297K ﹤0.01%
1,591
-503
624
$296K ﹤0.01%
2,675
625
$295K ﹤0.01%
8,900
+1,350
23 24
25
26 27