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
51
$35.7M 0.45%
146,273
-10,372
52
$35.1M 0.44%
2,230,391
-12,485
53
$34.6M 0.44%
557,738
-91,668
54
$34.6M 0.44%
639,084
+21,341
55
$34.3M 0.43%
7,434,620
+182,100
56
$34.2M 0.43%
969,085
-18,577
57
$34.1M 0.43%
305,200
-2,250
58
$33.8M 0.43%
478,730
-400
59
$32.9M 0.42%
400,845
-29,900
60
$32.8M 0.41%
218,403
+47,033
61
$32.8M 0.41%
447,496
-31,047
62
$31.9M 0.4%
220,996
+5,915
63
$31.6M 0.4%
179,521
+1,234
64
$31.6M 0.4%
1,007,916
-39,255
65
$31.3M 0.39%
192,304
-2,138
66
$30.7M 0.39%
8,338,900
-277
67
$30.6M 0.39%
551,503
+10,300
68
$30.5M 0.38%
660,599
-4,270
69
$30.3M 0.38%
453,045
+10,920
70
$30.3M 0.38%
587,662
-2,387
71
$29.9M 0.38%
187,970
-1,915
72
$29.6M 0.37%
241,910
-2,393
73
$29.6M 0.37%
5,298,662
+617,339
74
$29.2M 0.37%
136,400
-1,897
75
$29.1M 0.37%
501,404
-2,175
1 2
3
4 5