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
276
$4.74M 0.05%
242,254
+26,646
277
$4.74M 0.05%
287,659
+6,888
278
$4.74M 0.05%
1,143,800
279
$4.72M 0.05%
384,025
-25,625
280
$4.68M 0.05%
208,797
+75,000
281
$4.63M 0.05%
462,925
+72,289
282
$4.62M 0.05%
165,430
-959
283
$4.61M 0.05%
304,686
+47,642
284
$4.6M 0.05%
52,479
-200
285
$4.47M 0.05%
59,625
-425
286
$4.47M 0.05%
145,672
+19,342
287
$4.44M 0.05%
70,107
-650
288
$4.43M 0.05%
99,308
+76,304
289
$4.4M 0.05%
175,121
-4,988
290
$4.32M 0.05%
29,552
-2,500
291
$4.32M 0.05%
87,380
-5,100
292
$4.32M 0.05%
164,400
293
$4.29M 0.05%
408,400
294
$4.29M 0.05%
770,162
+180,175
295
$4.26M 0.05%
55,995
+1,591
296
$4.23M 0.05%
41,660
-167
297
$4.16M 0.05%
108,426
+10,325
298
$4.15M 0.05%
89,511
+35
299
$4.13M 0.05%
382,087
-12,842
300
$4.09M 0.05%
69,759
-1,431
10 11
12
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