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
401
$2.04M 0.02%
31,720
+177
402
$2.03M 0.02%
7,010
+2,045
403
$2.01M 0.02%
34,400
-18,000
404
$1.99M 0.02%
24,285
-101,258
405
$1.98M 0.02%
8,305
+6,405
406
$1.94M 0.02%
19,812
-755
407
$1.94M 0.02%
54,343
+51,668
408
$1.93M 0.02%
35,975
-216
409
$1.91M 0.02%
10,453
-1,137
410
$1.88M 0.02%
44,715
+7,675
411
$1.87M 0.02%
33,615
+5,297
412
$1.84M 0.02%
188,034
-248,800
413
$1.8M 0.02%
69,150
-17,800
414
$1.8M 0.02%
66,916
-8,444
415
$1.79M 0.02%
+50,000
416
$1.77M 0.02%
29,483
-637
417
$1.75M 0.02%
21,476
+190
418
$1.74M 0.02%
46,436
419
$1.74M 0.02%
18,644
-62,800
420
$1.7M 0.02%
25,617
+4,505
421
$1.69M 0.02%
49,281
+10,325
422
$1.69M 0.02%
71,329
+70,839
423
$1.67M 0.02%
25,040
+100
424
$1.65M 0.02%
21,718
-11,622
425
$1.65M 0.02%
28,363
+5,541
15 16
17
18 19