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
676
$334K ﹤0.01%
8,570
677
$332K ﹤0.01%
6,145
+650
678
$332K ﹤0.01%
4,200
679
$332K ﹤0.01%
5,000
-1,300
680
$327K ﹤0.01%
5,193
-902
681
$325K ﹤0.01%
14
+5
682
$324K ﹤0.01%
3,752
+200
683
$323K ﹤0.01%
5,050
684
$322K ﹤0.01%
10,288
+678
685
$316K ﹤0.01%
2,740
686
$313K ﹤0.01%
21,239
-2,049
687
$309K ﹤0.01%
5,200
-1,600
688
$309K ﹤0.01%
9,947
+435
689
$308K ﹤0.01%
20,500
690
$305K ﹤0.01%
10,075
-2,750
691
$305K ﹤0.01%
10,000
692
$303K ﹤0.01%
4,701
-146
693
$300K ﹤0.01%
440
-275
694
$297K ﹤0.01%
10,000
695
$295K ﹤0.01%
5,360
696
$295K ﹤0.01%
+15,000
697
$294K ﹤0.01%
16,026
698
$291K ﹤0.01%
8,175
-675
699
$289K ﹤0.01%
13,500
700
$287K ﹤0.01%
5,350
+2,000
26 27
28
29 30