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
651
$369K ﹤0.01%
5,600
652
$367K ﹤0.01%
3,900
653
$366K ﹤0.01%
+45,000
654
$360K ﹤0.01%
6,387
-1,551
655
$359K ﹤0.01%
11,007
+628
656
$359K ﹤0.01%
5,195
-2,010
657
$358K ﹤0.01%
17,000
658
$355K ﹤0.01%
5,038
-400
659
$352K ﹤0.01%
5,125
-3,425
660
$351K ﹤0.01%
6,150
-100
661
$351K ﹤0.01%
8,050
+300
662
$347K ﹤0.01%
821
-5
663
$347K ﹤0.01%
1,856
-16,933
664
$346K ﹤0.01%
1,350
665
$346K ﹤0.01%
12,500
666
$345K ﹤0.01%
4,690
667
$344K ﹤0.01%
5,356
+4,095
668
$344K ﹤0.01%
3,527
+1,080
669
$343K ﹤0.01%
14,600
+7,300
670
$342K ﹤0.01%
+7,000
671
$341K ﹤0.01%
8,400
-1,900
672
$341K ﹤0.01%
3,445
-153
673
$341K ﹤0.01%
14,666
-95
674
$340K ﹤0.01%
1,600
675
$339K ﹤0.01%
13,365
-3,140
25 26
27
28 29