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
676
$231K ﹤0.01%
4,200
677
$231K ﹤0.01%
3,232
678
$231K ﹤0.01%
+3,500
679
$230K ﹤0.01%
9,300
680
$227K ﹤0.01%
2,835
-730
681
$226K ﹤0.01%
+15,000
682
$225K ﹤0.01%
28,500
-500
683
$221K ﹤0.01%
7,205
684
$220K ﹤0.01%
22,024
+29
685
$219K ﹤0.01%
10,500
686
$218K ﹤0.01%
2,762
+6
687
$218K ﹤0.01%
+975
688
$217K ﹤0.01%
17,890
-3,290
689
$213K ﹤0.01%
+3,022
690
$211K ﹤0.01%
4,850
-1,439
691
$211K ﹤0.01%
2,640
692
$210K ﹤0.01%
+4,020
693
$208K ﹤0.01%
2,100
-2,100
694
$208K ﹤0.01%
1,500
-1,000
695
$207K ﹤0.01%
+5,637
696
$203K ﹤0.01%
6,285
697
$203K ﹤0.01%
+563
698
$195K ﹤0.01%
+14,043
699
$195K ﹤0.01%
11,576
-7,347
700
$194K ﹤0.01%
+10,300
26 27
28
29 30