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
501
$815K 0.01%
26,631
-215
502
$812K 0.01%
36,447
503
$802K 0.01%
42,350
-800
504
$799K 0.01%
19,700
+8,100
505
$786K 0.01%
13,719
-4,443
506
$785K 0.01%
46,051
+3,100
507
$784K 0.01%
+8,825
508
$784K 0.01%
15,156
-25,157
509
$772K 0.01%
19,779
+525
510
$771K 0.01%
14,000
-2,000
511
$761K 0.01%
11,200
512
$761K 0.01%
60,000
+5,000
513
$760K 0.01%
422,495
514
$753K 0.01%
16,661
-9,575
515
$750K 0.01%
9,224
+309
516
$740K 0.01%
11,670
-400
517
$737K 0.01%
11,549
-2,478
518
$733K 0.01%
23,184
+12,600
519
$733K 0.01%
46,992
-48,850
520
$732K 0.01%
9,550
-1,650
521
$720K 0.01%
71,980
-12,000
522
$720K 0.01%
47,100
+14,100
523
$710K 0.01%
20,250
-1,730
524
$710K 0.01%
60,000
-97,000
525
$703K 0.01%
42,700
-4,803
19 20
21
22 23