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
101
$19.7M 0.25%
277,111
-191
102
$19.6M 0.25%
1,158,269
+66,001
103
$19.3M 0.24%
131,845
+49,480
104
$18.9M 0.24%
502,938
-204,738
105
$18.8M 0.24%
164,147
-1,000
106
$18.8M 0.24%
235,641
-6,885
107
$18.8M 0.24%
6,975,367
-1,233,833
108
$18.8M 0.24%
424,861
+203,800
109
$18.7M 0.24%
923,155
+444,000
110
$18.6M 0.23%
7,488,941
111
$18.4M 0.23%
240,450
+900
112
$18.3M 0.23%
467,300
-4,150
113
$18.1M 0.23%
123,720
+19,245
114
$17.4M 0.22%
1,295,800
115
$17.1M 0.22%
1,883,750
-118,800
116
$16.9M 0.21%
106,182
-11,203
117
$16.6M 0.21%
626,348
+145,430
118
$16.4M 0.21%
595,040
-72,084
119
$16.4M 0.21%
233,286
-9,700
120
$16.1M 0.2%
9,430,000
+9,323,600
121
$16.1M 0.2%
66,864
+22,070
122
$16.1M 0.2%
270,267
+1,965
123
$15.9M 0.2%
176,210
-635
124
$15.5M 0.2%
161,512
-2,735
125
$15.2M 0.19%
266,779
-165,991
3 4
5
6 7