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
651
$254K ﹤0.01%
7,200
652
$253K ﹤0.01%
5,500
-500
653
$252K ﹤0.01%
3,650
+285
654
$252K ﹤0.01%
8,421
+915
655
$252K ﹤0.01%
52,676
656
$249K ﹤0.01%
4,200
657
$248K ﹤0.01%
1,425
658
$247K ﹤0.01%
3,013
+125
659
$247K ﹤0.01%
3,000
660
$246K ﹤0.01%
3,680
-40
661
$243K ﹤0.01%
16,020
-13,980
662
$241K ﹤0.01%
11,000
663
$241K ﹤0.01%
+5,245
664
$239K ﹤0.01%
4,000
665
$239K ﹤0.01%
17,500
666
$237K ﹤0.01%
6,000
667
$236K ﹤0.01%
+8,623
668
$236K ﹤0.01%
11,789
-1,372
669
$235K ﹤0.01%
4,399
670
$234K ﹤0.01%
+2,522
671
$234K ﹤0.01%
+2,500
672
$233K ﹤0.01%
+825
673
$232K ﹤0.01%
+2,000
674
$231K ﹤0.01%
4,200
675
$231K ﹤0.01%
3,232
25 26
27
28 29