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
1
$318M 4.01%
1,534,567
-697
2
$197M 2.48%
1,963,000
-194,240
3
$176M 2.22%
3,117,568
-47,572
4
$160M 2.02%
1,400,453
+70,851
5
$116M 1.47%
1,951,580
-31,240
6
$112M 1.41%
680,201
-11,544
7
$98.2M 1.24%
710,932
-10,397
8
$94.5M 1.19%
1,396,118
-37,699
9
$89.1M 1.12%
1,475,600
+1,740
10
$80.1M 1.01%
1,314,763
+94,200
11
$72M 0.91%
1,719,328
+89,392
12
$70.2M 0.88%
825,528
+16,071
13
$69.7M 0.88%
4,724,126
14
$68.8M 0.87%
588,102
-7,224
15
$65.9M 0.83%
1,575,258
+7,753
16
$64M 0.81%
1,984,735
+5,524
17
$63.9M 0.81%
1,358,094
-5,418
18
$63.4M 0.8%
1,013,555
+3,515
19
$62.3M 0.78%
2,114,686
+96,811
20
$61.1M 0.77%
8,690,800
+35,600
21
$58.3M 0.73%
7,196,925
22
$57.3M 0.72%
1,289,064
+89,647
23
$56.9M 0.72%
161,158
+1,920
24
$56.8M 0.72%
800,720
-838
25
$56.1M 0.71%
3,204,090
+63,900
1
2 3 4 5