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
126
$15.2M 0.19%
266,779
-165,991
127
$15M 0.19%
213,237
-1,123
128
$14.9M 0.19%
72,207
+4,260
129
$14.8M 0.19%
204,266
-8,085
130
$14.7M 0.18%
75,055
+8,170
131
$14.4M 0.18%
163,456
-1,873
132
$14.3M 0.18%
62,955
-1,347
133
$14.1M 0.18%
192,298
-2,157
134
$14M 0.18%
508,456
-23,455
135
$14M 0.18%
612,735
-4,337
136
$14M 0.18%
530,666
-131,615
137
$13.8M 0.17%
30,181,069
138
$13.6M 0.17%
1,469,873
+30,000
139
$13.3M 0.17%
64,170
-29,652
140
$13.1M 0.17%
138,082
-642
141
$13.1M 0.16%
92,700
142
$13.1M 0.16%
121,850
+26,864
143
$13M 0.16%
231,650
-38,355
144
$13M 0.16%
219,638
+90,605
145
$13M 0.16%
77,704
-325
146
$12.9M 0.16%
129,835
-30,515
147
$12.8M 0.16%
1,072,525
+16,700
148
$12.8M 0.16%
387,916
+49,434
149
$12.6M 0.16%
13,805
+3,586
150
$12.6M 0.16%
439,825
-115,400
4 5
6
7 8