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
426
$1.64M 0.02%
17,401
-2,075
427
$1.63M 0.02%
13,900
+2,810
428
$1.61M 0.02%
137,125
+14,500
429
$1.61M 0.02%
12,668
+127
430
$1.58M 0.02%
72,126
431
$1.56M 0.02%
27,180
-1,110
432
$1.51M 0.02%
22,110
433
$1.5M 0.02%
44,551
+2,731
434
$1.5M 0.02%
10,680
-6
435
$1.48M 0.02%
15,015
-1,184
436
$1.45M 0.02%
25,906
+767
437
$1.44M 0.02%
76,818
-1,580
438
$1.41M 0.02%
+50,000
439
$1.38M 0.02%
16,675
+4,900
440
$1.37M 0.02%
72,080
+3,570
441
$1.37M 0.02%
30,210
+30
442
$1.36M 0.02%
42,601
+40,001
443
$1.36M 0.02%
22,985
-470
444
$1.35M 0.02%
26,600
+14,300
445
$1.34M 0.01%
14,005
-1,200
446
$1.34M 0.01%
26,223
-11,613
447
$1.34M 0.01%
155,750
+50,000
448
$1.3M 0.01%
43,865
-14,646
449
$1.28M 0.01%
78,450
-1,200
450
$1.28M 0.01%
52,645
-750
16 17
18
19 20