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
76
$29M 0.37%
930,516
+389,750
77
$28.2M 0.36%
1,887,354
+58,095
78
$28M 0.35%
3,947,106
+274,000
79
$27M 0.34%
627,621
+1,241
80
$26.9M 0.34%
13,543
-170
81
$26.6M 0.34%
7,183,159
82
$26.5M 0.33%
514,814
-14,010
83
$26.4M 0.33%
99,281
+340
84
$25.4M 0.32%
438,821
-7,809
85
$25M 0.32%
473,937
-2,909
86
$24.4M 0.31%
962,029
+94,195
87
$24.4M 0.31%
5,335,209
+196,300
88
$24.4M 0.31%
90,233
-71
89
$23.6M 0.3%
629,990
-50,050
90
$23.6M 0.3%
123,683
-14,669
91
$23.3M 0.29%
456,000
-3,314
92
$23.2M 0.29%
242,664
+4,940
93
$22.5M 0.28%
487,183
-202,132
94
$22M 0.28%
98,319
+25,202
95
$21.8M 0.28%
448,988
-12,395
96
$21.3M 0.27%
551,745
-2,100
97
$21.2M 0.27%
196,260
-5,100
98
$20.2M 0.25%
130,130
-22,835
99
$20.1M 0.25%
1,260,441
-39,805
100
$19.9M 0.25%
427,621
-123,965
2 3
4
5 6