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
626
$288K ﹤0.01%
+7,160
627
$285K ﹤0.01%
15,300
-200
628
$285K ﹤0.01%
2,000
629
$283K ﹤0.01%
9,700
-4,700
630
$281K ﹤0.01%
1,554
631
$279K ﹤0.01%
6,312
+2,197
632
$277K ﹤0.01%
5,269
-2,888
633
$277K ﹤0.01%
3,147
-183
634
$276K ﹤0.01%
7,550
-395
635
$272K ﹤0.01%
65,000
636
$269K ﹤0.01%
14,135
-4,835
637
$269K ﹤0.01%
+4,700
638
$268K ﹤0.01%
23,825
-1,100
639
$268K ﹤0.01%
12,700
-8,350
640
$267K ﹤0.01%
1,775
641
$266K ﹤0.01%
6,000
642
$266K ﹤0.01%
1,500
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643
$264K ﹤0.01%
1,480
-150
644
$264K ﹤0.01%
+4,900
645
$261K ﹤0.01%
+3,617
646
$259K ﹤0.01%
7,000
647
$259K ﹤0.01%
+4,341
648
$259K ﹤0.01%
2,200
-350
649
$258K ﹤0.01%
3,808
650
$258K ﹤0.01%
898
+111
24 25
26
27 28