TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$22M
2
+$14.7M
3
+$12.8M
4
NBL
Noble Energy, Inc.
NBL
+$12.5M
5
NWL icon
Newell Brands
NWL
+$10.4M

Top Sells

1
+$18.3M
2
+$12.8M
3
+$12.6M
4
USCR
U S Concrete, Inc.
USCR
+$11.1M
5
NTR icon
Nutrien
NTR
+$10.3M

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
676
$231K ﹤0.01%
+3,500
677
$230K ﹤0.01%
9,300
678
$227K ﹤0.01%
2,835
-730
679
$226K ﹤0.01%
+15,000
680
$225K ﹤0.01%
28,500
-500
681
$221K ﹤0.01%
7,205
682
$220K ﹤0.01%
22,024
+29
683
$219K ﹤0.01%
10,500
684
$218K ﹤0.01%
2,762
+6
685
$218K ﹤0.01%
+975
686
$217K ﹤0.01%
17,890
-3,290
687
$213K ﹤0.01%
+3,022
688
$211K ﹤0.01%
4,850
-1,439
689
$211K ﹤0.01%
2,640
690
$210K ﹤0.01%
+4,020
691
$208K ﹤0.01%
2,100
-2,100
692
$208K ﹤0.01%
1,500
-1,000
693
$207K ﹤0.01%
+5,637
694
$203K ﹤0.01%
6,285
695
$203K ﹤0.01%
+563
696
$195K ﹤0.01%
+14,043
697
$195K ﹤0.01%
11,576
-7,347
698
$194K ﹤0.01%
+10,300
699
$192K ﹤0.01%
18,400
-2,150
700
$186K ﹤0.01%
10,000
26 27
28
29 30