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
576
$525K 0.01%
8,631
+5,109
577
$523K 0.01%
6,195
+1,686
578
$522K 0.01%
7,658
-1,949
579
$519K 0.01%
22,032
-3,066
580
$512K 0.01%
9,900
-9,038
581
$511K 0.01%
15,515
+9,860
582
$510K 0.01%
9,286
+6,817
583
$508K 0.01%
10,704
-260
584
$508K 0.01%
125
585
$507K 0.01%
9,500
-50
586
$505K 0.01%
2,275
-500
587
$496K 0.01%
11,830
-4,170
588
$494K 0.01%
10,550
-6,950
589
$494K 0.01%
10,900
+1,600
590
$493K 0.01%
19,545
+1,007
591
$490K 0.01%
29,000
592
$489K 0.01%
12,953
-2,800
593
$483K 0.01%
49,800
-18,391
594
$482K 0.01%
13,275
+1,950
595
$482K 0.01%
5,950
-4,525
596
$480K 0.01%
10,200
-11,000
597
$478K 0.01%
33,000
+100
598
$474K 0.01%
20,000
599
$470K 0.01%
16,030
600
$468K 0.01%
15,178
-330
22 23
24
25 26