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
526
$696K 0.01%
7,900
-2,450
527
$695K 0.01%
80,000
-12,000
528
$694K 0.01%
9,810
529
$692K 0.01%
9,150
+7,550
530
$682K 0.01%
4,800
531
$668K 0.01%
25,000
+6,000
532
$662K 0.01%
132,500
+125,000
533
$662K 0.01%
6,950
+300
534
$659K 0.01%
11,466
-22,452
535
$654K 0.01%
26,880
-1,500
536
$654K 0.01%
60,291
537
$644K 0.01%
12,546
-2,304
538
$630K 0.01%
9,100
539
$621K 0.01%
22,500
540
$618K 0.01%
5,006
-969
541
$608K 0.01%
667
542
$608K 0.01%
9,957
+363
543
$606K 0.01%
22,850
-200
544
$598K 0.01%
10,700
+5,260
545
$597K 0.01%
4,425
+234
546
$593K 0.01%
15,115
-4,898
547
$593K 0.01%
14,763
548
$589K 0.01%
23,800
549
$585K 0.01%
159,419
-19,321
550
$575K 0.01%
10,427
+2,154
20 21
22
23 24