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
201
$7.5M 0.09%
396,793
+3,199
202
$7.48M 0.09%
54,350
203
$7.43M 0.09%
361,950
+117,100
204
$7.36M 0.09%
23
205
$7.33M 0.09%
43,037
-3,955
206
$7.17M 0.09%
40,895
+38,750
207
$7.09M 0.09%
31,025
-8,061
208
$7.04M 0.09%
890,549
+48,444
209
$7.02M 0.09%
270,223
+4,888
210
$6.95M 0.09%
71,864
+21,300
211
$6.92M 0.09%
167,600
+30,450
212
$6.9M 0.09%
95,718
213
$6.88M 0.09%
329,415
-135
214
$6.72M 0.08%
189,696
-3,905
215
$6.68M 0.08%
46,290
+6,050
216
$6.62M 0.08%
65,341
+343
217
$6.54M 0.08%
290,228
218
$6.53M 0.08%
49,215
+3,406
219
$6.44M 0.08%
227,087
+85,007
220
$6.44M 0.08%
206,050
-35,000
221
$6.42M 0.08%
408,570
+199,570
222
$6.4M 0.08%
347,413
+25,000
223
$6.34M 0.08%
154,861
-2,000
224
$6.24M 0.08%
62,535
-6,645
225
$6.23M 0.08%
44,697
-195
7 8
9
10 11