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
151
$12.5M 0.16%
68,695
+31,345
152
$12.4M 0.16%
266,107
-17,926
153
$12.3M 0.15%
+110,500
154
$12.3M 0.15%
144,117
-74,425
155
$12.2M 0.15%
86,450
-10,845
156
$12.1M 0.15%
73,738
157
$12.1M 0.15%
711,237
+370,297
158
$12M 0.15%
62,526
+6,249
159
$11.9M 0.15%
102,226
-12,992
160
$11.9M 0.15%
111,466
+14,700
161
$11.6M 0.15%
436,680
+104,590
162
$11.5M 0.15%
56,325
-326
163
$11.5M 0.15%
413,092
-2,605
164
$11.5M 0.15%
187,300
-5,000
165
$11M 0.14%
136,965
-1,250
166
$10.6M 0.13%
231,230
-219,950
167
$10.5M 0.13%
157,965
-3,182
168
$10.5M 0.13%
64,785
+33,810
169
$10.2M 0.13%
151,350
170
$10M 0.13%
222,115
+33,634
171
$10M 0.13%
383,525
+41,335
172
$9.97M 0.13%
181,313
-13,060
173
$9.88M 0.12%
57,400
-1,000
174
$9.54M 0.12%
27,575
-255
175
$9.44M 0.12%
362,513
-80,038
5 6
7
8 9