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
726
$253K ﹤0.01%
3,000
727
$250K ﹤0.01%
14,500
-4,900
728
$250K ﹤0.01%
2,900
-2,825
729
$250K ﹤0.01%
3,220
-4,325
730
$248K ﹤0.01%
3,995
-1,187
731
$247K ﹤0.01%
9,777
+2,912
732
$245K ﹤0.01%
10,857
-8,143
733
$245K ﹤0.01%
4,085
+212
734
$242K ﹤0.01%
3,291
-10
735
$240K ﹤0.01%
11,967
-8,398
736
$240K ﹤0.01%
4,652
-1,400
737
$237K ﹤0.01%
7,425
+1,435
738
$237K ﹤0.01%
+7,000
739
$237K ﹤0.01%
8,050
740
$237K ﹤0.01%
+17,400
741
$234K ﹤0.01%
4,330
-1,237
742
$234K ﹤0.01%
5,912
+619
743
$232K ﹤0.01%
10,068
+5,643
744
$228K ﹤0.01%
2,000
745
$228K ﹤0.01%
6,987
-153
746
$227K ﹤0.01%
5,773
-2,100
747
$226K ﹤0.01%
14,500
-7,780
748
$226K ﹤0.01%
25,000
749
$225K ﹤0.01%
50,000
750
$222K ﹤0.01%
2,525
+1,614
28 29
30
31 32