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
601
$334K ﹤0.01%
+37,800
602
$331K ﹤0.01%
3,500
603
$327K ﹤0.01%
12,031
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604
$326K ﹤0.01%
+22,500
605
$324K ﹤0.01%
18,150
606
$323K ﹤0.01%
6,940
-10,230
607
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+16,200
608
$320K ﹤0.01%
12,200
+2,200
609
$319K ﹤0.01%
23,250
+6,000
610
$317K ﹤0.01%
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611
$314K ﹤0.01%
3,058
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612
$312K ﹤0.01%
16,860
613
$312K ﹤0.01%
6,553
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614
$310K ﹤0.01%
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$306K ﹤0.01%
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$305K ﹤0.01%
10,000
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617
$304K ﹤0.01%
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$303K ﹤0.01%
25,000
619
$302K ﹤0.01%
2,000
620
$301K ﹤0.01%
+1,500
621
$300K ﹤0.01%
+5,500
622
$298K ﹤0.01%
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623
$298K ﹤0.01%
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624
$298K ﹤0.01%
8,831
+1,293
625
$297K ﹤0.01%
1,591
-503
23 24
25
26 27