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
351
$2.88M 0.03%
21,185
-3,920
352
$2.87M 0.03%
31,546
+3,082
353
$2.86M 0.03%
113,262
+250
354
$2.86M 0.03%
152,295
-142,121
355
$2.85M 0.03%
190,280
356
$2.8M 0.03%
24,913
+22
357
$2.79M 0.03%
21,155
+1,775
358
$2.78M 0.03%
49,001
+48,944
359
$2.78M 0.03%
21,079
-30
360
$2.75M 0.03%
29,319
-59,745
361
$2.74M 0.03%
35,938
-166
362
$2.7M 0.03%
28,758
+3,277
363
$2.68M 0.03%
395,286
-7,917
364
$2.68M 0.03%
63,200
-25,090
365
$2.62M 0.03%
43,806
+10,852
366
$2.62M 0.03%
61,551
-912
367
$2.61M 0.03%
27,825
-5,000
368
$2.57M 0.03%
69,000
-935
369
$2.56M 0.03%
41,645
+300
370
$2.52M 0.03%
103,380
-525
371
$2.52M 0.03%
188,467
+186,157
372
$2.48M 0.03%
35,833
+10,636
373
$2.47M 0.03%
60,591
+4,999
374
$2.47M 0.03%
32,345
-1,450
375
$2.4M 0.03%
35,205
-2,975
13 14
15
16 17