TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28.8M
3
+$28.7M
4
NEM icon
Newmont
NEM
+$27.5M
5
ATI icon
ATI
ATI
+$25.1M

Top Sells

1
+$37.1M
2
+$36.7M
3
+$21.5M
4
LYB icon
LyondellBasell Industries
LYB
+$21.3M
5
MUR icon
Murphy Oil
MUR
+$18M

Sector Composition

1 Materials 19.78%
2 Industrials 13.8%
3 Technology 12.55%
4 Healthcare 10.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.31M 0.08%
+571,250
227
$7.29M 0.08%
43,940
+575
228
$7.24M 0.08%
61,473
-2,566
229
$7.19M 0.08%
91,585
-650
230
$7.09M 0.08%
58,266
+1,806
231
$7.07M 0.08%
68,526
-9,122
232
$7.06M 0.08%
196,389
-10,281
233
$7.01M 0.08%
136,940
-1,030
234
$6.93M 0.08%
68,336
-825
235
$6.51M 0.07%
109,774
+79,715
236
$6.41M 0.07%
64,691
-926
237
$6.38M 0.07%
153,499
-48,420
238
$6.34M 0.07%
50,616
+3,608
239
$6.31M 0.07%
261,276
-4,200
240
$6.31M 0.07%
380,625
+117,125
241
$6.3M 0.07%
56,066
+500
242
$6.26M 0.07%
51,979
+440
243
$6.2M 0.07%
17,205
-225
244
$6.19M 0.07%
139,718
-13,406
245
$6.17M 0.07%
107,330
-43,060
246
$6.12M 0.07%
110,570
-8,529
247
$6.12M 0.07%
226,280
+4,675
248
$6.08M 0.07%
135,832
+1,402
249
$6.05M 0.07%
148,073
-7,606
250
$6.01M 0.07%
75,538
+2,456
8 9
10
11 12