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
476
$992K 0.01%
32,225
+3,075
477
$991K 0.01%
6,942
-97
478
$990K 0.01%
5,026
-1,295
479
$985K 0.01%
17,029
+2,864
480
$973K 0.01%
21,182
-493
481
$972K 0.01%
38,800
+1,700
482
$969K 0.01%
4,978
+22
483
$969K 0.01%
5,353
+1,886
484
$968K 0.01%
26,025
-7,900
485
$962K 0.01%
31,600
486
$958K 0.01%
30,000
-24,000
487
$952K 0.01%
39,805
488
$936K 0.01%
33,116
+14,384
489
$910K 0.01%
8,377
-197,286
490
$899K 0.01%
56,850
491
$895K 0.01%
7,060
-8,750
492
$886K 0.01%
26,344
+9,679
493
$883K 0.01%
25,000
+7,500
494
$883K 0.01%
11,479
+1,485
495
$868K 0.01%
16,620
-254
496
$862K 0.01%
4,675
-750
497
$836K 0.01%
9,770
-13,365
498
$826K 0.01%
17,286
-2,594
499
$824K 0.01%
5,500
500
$816K 0.01%
14,600
-2,600
18 19
20
21 22