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
376
$2.4M 0.03%
77,638
-2,868
377
$2.39M 0.03%
+673
378
$2.39M 0.03%
21,488
-977
379
$2.39M 0.03%
177,533
-3,626
380
$2.38M 0.03%
43,700
-55,700
381
$2.37M 0.03%
22,580
-900
382
$2.36M 0.03%
30,250
-550
383
$2.36M 0.03%
53,182
-141,964
384
$2.35M 0.03%
60,208
+690
385
$2.33M 0.03%
163,965
-850
386
$2.33M 0.03%
179,782
+92,125
387
$2.32M 0.03%
214,984
-4,070
388
$2.31M 0.03%
69,000
389
$2.23M 0.02%
285,225
+6,250
390
$2.22M 0.02%
47,558
-41,035
391
$2.22M 0.02%
1,468,900
+713,300
392
$2.21M 0.02%
66,196
+2,362
393
$2.21M 0.02%
19,375
394
$2.21M 0.02%
45,000
-2,300
395
$2.2M 0.02%
128,900
+25,000
396
$2.17M 0.02%
52,997
+6,680
397
$2.16M 0.02%
61,745
-325
398
$2.15M 0.02%
23,738
-1,746
399
$2.11M 0.02%
82,128
-1,543
400
$2.06M 0.02%
17,239
+24
14 15
16
17 18