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
601
$467K 0.01%
7,700
602
$465K 0.01%
6,150
-1,100
603
$464K 0.01%
12,473
604
$459K 0.01%
4,401
-263
605
$459K 0.01%
22,500
606
$457K 0.01%
7,020
-4,800
607
$457K 0.01%
4,545
+909
608
$455K 0.01%
3,850
-1,500
609
$451K 0.01%
10,195
+895
610
$449K 0.01%
965
+347
611
$444K ﹤0.01%
10,656
-334
612
$442K ﹤0.01%
33,400
613
$439K ﹤0.01%
7,825
+4,500
614
$437K ﹤0.01%
51,800
+2,600
615
$435K ﹤0.01%
9,500
616
$433K ﹤0.01%
8,680
617
$429K ﹤0.01%
4,465
+300
618
$428K ﹤0.01%
8,600
619
$427K ﹤0.01%
+25,500
620
$425K ﹤0.01%
3,500
-900
621
$423K ﹤0.01%
5,925
-7,350
622
$422K ﹤0.01%
12,818
+514
623
$418K ﹤0.01%
3,450
-3,775
624
$417K ﹤0.01%
11,025
625
$417K ﹤0.01%
23,608
+6,000
23 24
25
26 27