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
701
$285K ﹤0.01%
4,200
-1,200
702
$284K ﹤0.01%
2,900
+100
703
$283K ﹤0.01%
70,000
704
$282K ﹤0.01%
3,000
-950
705
$281K ﹤0.01%
29,900
+3,100
706
$281K ﹤0.01%
14,294
-2,357
707
$281K ﹤0.01%
17,526
-7,493
708
$280K ﹤0.01%
22,500
-6,000
709
$280K ﹤0.01%
8,200
+3,000
710
$279K ﹤0.01%
32,154
-405
711
$277K ﹤0.01%
31,350
-1,450
712
$276K ﹤0.01%
2,821
-1,529
713
$275K ﹤0.01%
7,286
-5,489
714
$275K ﹤0.01%
4,419
+4,000
715
$272K ﹤0.01%
6,138
+75
716
$268K ﹤0.01%
5,780
-6,790
717
$267K ﹤0.01%
11,932
-4,704
718
$262K ﹤0.01%
3,500
-6,300
719
$260K ﹤0.01%
4,500
720
$258K ﹤0.01%
7,871
721
$258K ﹤0.01%
2,000
722
$255K ﹤0.01%
6,944
-1,994
723
$254K ﹤0.01%
13,428
+4,186
724
$254K ﹤0.01%
6,050
-3,500
725
$253K ﹤0.01%
+50,000
27 28
29
30 31