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
751
$222K ﹤0.01%
12,800
-15
752
$220K ﹤0.01%
4,400
+677
753
$219K ﹤0.01%
2,828
-2,322
754
$219K ﹤0.01%
3,200
-4,100
755
$219K ﹤0.01%
14,644
+5,241
756
$218K ﹤0.01%
7,404
-1,224
757
$217K ﹤0.01%
19,170
-18,108
758
$215K ﹤0.01%
9,000
-4,300
759
$214K ﹤0.01%
6,244
-8,661
760
$214K ﹤0.01%
+7,000
761
$211K ﹤0.01%
6,500
762
$209K ﹤0.01%
6,104
-7,292
763
$208K ﹤0.01%
5,600
764
$208K ﹤0.01%
1,994
-1,806
765
$207K ﹤0.01%
5,000
766
$207K ﹤0.01%
6,333
-767
767
$203K ﹤0.01%
25,000
+10,000
768
$202K ﹤0.01%
5,200
-1,700
769
$202K ﹤0.01%
3,200
-14,323
770
$201K ﹤0.01%
5,966
+631
771
$201K ﹤0.01%
10,650
-7,400
772
$200K ﹤0.01%
4,500
-1,300
773
$199K ﹤0.01%
+333
774
$191K ﹤0.01%
12,252
+357
775
$181K ﹤0.01%
10,000
+5,000
29 30
31
32 33