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
176
$9.35M 0.12%
945,488
177
$9.3M 0.12%
165,515
-814
178
$9.25M 0.12%
175,964
-224,375
179
$9.22M 0.12%
76,235
-23,816
180
$9.01M 0.11%
79,324
-2,980
181
$8.81M 0.11%
56,020
-7,300
182
$8.69M 0.11%
90,630
+2,535
183
$8.65M 0.11%
236,056
-33
184
$8.58M 0.11%
45,733
+16,272
185
$8.46M 0.11%
152,500
186
$8.44M 0.11%
29,042
+2,128
187
$8.44M 0.11%
109,400
-2,117
188
$8.4M 0.11%
132,360
+25,000
189
$8.29M 0.1%
85,470
+1,035
190
$8.19M 0.1%
281,168
+10,723
191
$8.16M 0.1%
186,750
-38,450
192
$8.14M 0.1%
379,380
193
$8.14M 0.1%
44,250
+5,400
194
$8.1M 0.1%
237,230
-14,395
195
$8M 0.1%
4,227
+109
196
$7.91M 0.1%
41,015
+2,775
197
$7.86M 0.1%
36,460
+3,170
198
$7.82M 0.1%
151,275
-17,600
199
$7.73M 0.1%
34,350
-5,525
200
$7.58M 0.1%
67,266
-201
6 7
8
9 10