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
651
$258K ﹤0.01%
3,808
652
$258K ﹤0.01%
898
+111
653
$254K ﹤0.01%
7,200
654
$253K ﹤0.01%
5,500
-500
655
$252K ﹤0.01%
3,650
+285
656
$252K ﹤0.01%
8,421
+915
657
$252K ﹤0.01%
52,676
658
$249K ﹤0.01%
4,200
659
$248K ﹤0.01%
1,425
660
$247K ﹤0.01%
3,013
+125
661
$247K ﹤0.01%
3,000
662
$246K ﹤0.01%
3,680
-40
663
$243K ﹤0.01%
16,020
-13,980
664
$241K ﹤0.01%
11,000
665
$241K ﹤0.01%
+5,245
666
$239K ﹤0.01%
4,000
667
$239K ﹤0.01%
17,500
668
$237K ﹤0.01%
6,000
669
$236K ﹤0.01%
+8,623
670
$236K ﹤0.01%
11,789
-1,372
671
$235K ﹤0.01%
4,399
672
$234K ﹤0.01%
+2,522
673
$234K ﹤0.01%
+2,500
674
$233K ﹤0.01%
+825
675
$232K ﹤0.01%
+2,000
25 26
27
28 29