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
551
$572K 0.01%
18,000
552
$567K 0.01%
50,000
553
$566K 0.01%
7,360
-2,300
554
$565K 0.01%
14,111
-3,150
555
$562K 0.01%
+29,500
556
$562K 0.01%
8,575
-154
557
$562K 0.01%
6,150
-900
558
$561K 0.01%
4,750
+3,052
559
$558K 0.01%
8,039
-182
560
$557K 0.01%
20,000
561
$556K 0.01%
9,075
-825
562
$549K 0.01%
4,671
-3,176
563
$548K 0.01%
10,500
-2,500
564
$548K 0.01%
11,500
565
$546K 0.01%
3,402
-4,373
566
$545K 0.01%
9,250
-3,050
567
$541K 0.01%
17,800
-2,400
568
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8,376
+36
569
$537K 0.01%
11,360
-492
570
$534K 0.01%
5,655
+150
571
$533K 0.01%
17,200
572
$527K 0.01%
7,626
-6,050
573
$526K 0.01%
48,800
-9,000
574
$525K 0.01%
16,500
575
$525K 0.01%
11,019
-685
21 22
23
24 25