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
451
$1.27M 0.01%
42,688
-15,452
452
$1.25M 0.01%
+70,000
453
$1.25M 0.01%
69,112
-1,408
454
$1.22M 0.01%
91,770
455
$1.21M 0.01%
15,024
+2,349
456
$1.21M 0.01%
15,700
+700
457
$1.18M 0.01%
22,103
-1,100
458
$1.18M 0.01%
120,985
+200
459
$1.17M 0.01%
38,300
-3,400
460
$1.15M 0.01%
98,500
-12,000
461
$1.14M 0.01%
32,590
-661
462
$1.13M 0.01%
30,700
-2,500
463
$1.13M 0.01%
16,989
-100
464
$1.09M 0.01%
+60,118
465
$1.09M 0.01%
15,135
-1,200
466
$1.08M 0.01%
73,800
+23,400
467
$1.08M 0.01%
29,800
+6,700
468
$1.07M 0.01%
48,191
-200
469
$1.07M 0.01%
25,290
+3,180
470
$1.07M 0.01%
11,925
-650
471
$1.06M 0.01%
40,000
-10,000
472
$1.06M 0.01%
7,500
+975
473
$1.03M 0.01%
43,742
-19,050
474
$1.03M 0.01%
49,162
475
$1.02M 0.01%
43,950
17 18
19
20 21