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
626
$417K ﹤0.01%
5,000
627
$412K ﹤0.01%
+6,021
628
$412K ﹤0.01%
4,525
-4,450
629
$411K ﹤0.01%
3,193
-1,413
630
$410K ﹤0.01%
6,000
-68
631
$409K ﹤0.01%
17,000
-1,000
632
$404K ﹤0.01%
7,175
-6,200
633
$401K ﹤0.01%
3,400
-100
634
$401K ﹤0.01%
20,834
-2,000
635
$397K ﹤0.01%
8,100
-2,631
636
$395K ﹤0.01%
8,350
637
$395K ﹤0.01%
5,381
+2,237
638
$392K ﹤0.01%
30,000
+15,000
639
$391K ﹤0.01%
7,200
640
$386K ﹤0.01%
11,311
+595
641
$385K ﹤0.01%
14,790
-13,368
642
$383K ﹤0.01%
11,465
+1,622
643
$382K ﹤0.01%
5,200
-1,700
644
$381K ﹤0.01%
1,900
-575
645
$380K ﹤0.01%
20,000
-400
646
$378K ﹤0.01%
2,777
+739
647
$378K ﹤0.01%
22,880
-7,937
648
$373K ﹤0.01%
1,920
-323
649
$371K ﹤0.01%
3,643
-157
650
$370K ﹤0.01%
7,767
+1,567
24 25
26
27 28