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
301
$4.08M 0.05%
90,980
-10,250
302
$4.02M 0.04%
16,953
-832
303
$4M 0.04%
72,300
-6,300
304
$4M 0.04%
194,710
+192,210
305
$3.96M 0.04%
125,700
+17,300
306
$3.96M 0.04%
106,439
-4,975
307
$3.94M 0.04%
287,976
-5,858
308
$3.84M 0.04%
62,627
+8,920
309
$3.84M 0.04%
153,500
-750,600
310
$3.63M 0.04%
134,214
-2,753
311
$3.6M 0.04%
146,075
+7,821
312
$3.56M 0.04%
115,850
+3,300
313
$3.54M 0.04%
56,673
-1,099
314
$3.54M 0.04%
38,918
-450
315
$3.51M 0.04%
57,500
-350
316
$3.5M 0.04%
31,900
+3,000
317
$3.5M 0.04%
50,480
-275
318
$3.48M 0.04%
14,710
+7,690
319
$3.43M 0.04%
68,056
-94,400
320
$3.43M 0.04%
927,333
321
$3.42M 0.04%
125,270
-2,564
322
$3.38M 0.04%
43,125
+200
323
$3.37M 0.04%
705,909
+351,067
324
$3.35M 0.04%
+41,104
325
$3.33M 0.04%
97,750
-125
11 12
13
14 15