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
326
$3.32M 0.04%
45,900
-1,000
327
$3.31M 0.04%
124,339
+121,470
328
$3.27M 0.04%
95,518
-3,530
329
$3.26M 0.04%
99,585
+6,095
330
$3.25M 0.04%
86,036
-616
331
$3.2M 0.04%
156,092
-7,009
332
$3.14M 0.03%
347,015
-7,051
333
$3.14M 0.03%
80,960
+58,050
334
$3.13M 0.03%
113,236
-2,272
335
$3.13M 0.03%
104,680
-45,725
336
$3.12M 0.03%
28,113
-7,580
337
$3.1M 0.03%
76,840
-4,400
338
$3.1M 0.03%
36,663
+25
339
$3.09M 0.03%
81,090
+15,450
340
$3.09M 0.03%
18,747
+200
341
$3.08M 0.03%
40,211
-4,089
342
$3.07M 0.03%
98,984
-257
343
$3.07M 0.03%
84,408
-1,644
344
$3.04M 0.03%
178,314
+15,762
345
$3M 0.03%
42,589
+1,534
346
$2.99M 0.03%
664,487
-187,811
347
$2.97M 0.03%
657,616
+10,000
348
$2.94M 0.03%
280,120
-5,694
349
$2.93M 0.03%
84,865
+350
350
$2.89M 0.03%
71,852
-200
12 13
14
15 16