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
701
$177K ﹤0.01%
13,600
-1,000
702
$172K ﹤0.01%
+10,000
703
$166K ﹤0.01%
14,700
704
$161K ﹤0.01%
11,900
705
$152K ﹤0.01%
11,175
-15,000
706
$152K ﹤0.01%
6,135
707
$151K ﹤0.01%
3,701
708
$123K ﹤0.01%
10,500
709
$121K ﹤0.01%
10,277
-227
710
$81K ﹤0.01%
17,800
-788,500
711
$75K ﹤0.01%
2,675
-575
712
$66K ﹤0.01%
12,018
-6,216
713
$56K ﹤0.01%
1,875
714
$55K ﹤0.01%
10,000
715
$46K ﹤0.01%
500
-23,750
716
$32K ﹤0.01%
+2,500
717
$11K ﹤0.01%
21,666
718
$5K ﹤0.01%
667
719
– –
-4,543
720
– –
-126,300
721
– –
-250,000
722
– –
-3,569
723
– –
-13,650
724
– –
-27,600
725
– –
-948,458
27 28
29
30 31