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
701
$192K ﹤0.01%
18,400
-2,150
702
$186K ﹤0.01%
10,000
703
$177K ﹤0.01%
13,600
-1,000
704
$172K ﹤0.01%
+10,000
705
$166K ﹤0.01%
14,700
706
$161K ﹤0.01%
11,900
707
$152K ﹤0.01%
11,175
-15,000
708
$152K ﹤0.01%
6,135
709
$151K ﹤0.01%
3,701
710
$123K ﹤0.01%
10,500
711
$121K ﹤0.01%
10,277
-227
712
$81K ﹤0.01%
17,800
-788,500
713
$75K ﹤0.01%
2,675
-575
714
$66K ﹤0.01%
12,018
-6,216
715
$56K ﹤0.01%
1,875
716
$55K ﹤0.01%
10,000
717
$46K ﹤0.01%
500
-23,750
718
$32K ﹤0.01%
+2,500
719
$11K ﹤0.01%
21,666
720
$5K ﹤0.01%
667
721
– –
-169,935
722
– –
-637,500
723
– –
-21,450
724
– –
-5,400
725
– –
-19,200
27 28
29
30 31