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
776
$178K ﹤0.01%
12,962
-30
777
$177K ﹤0.01%
15,588
-4,882
778
$174K ﹤0.01%
10,000
+5,000
779
$174K ﹤0.01%
4,075
+675
780
$167K ﹤0.01%
1,250
781
$166K ﹤0.01%
162,400
-51,600
782
$163K ﹤0.01%
17,700
783
$161K ﹤0.01%
13,277
-35
784
$159K ﹤0.01%
3,375
785
$156K ﹤0.01%
16,700
-41,366
786
$155K ﹤0.01%
10,950
+550
787
$154K ﹤0.01%
47,081
-18,497
788
$147K ﹤0.01%
3,000
789
$135K ﹤0.01%
11,600
790
$134K ﹤0.01%
44,000
791
$132K ﹤0.01%
11,225
-26,800
792
$128K ﹤0.01%
687
793
$121K ﹤0.01%
144,200
794
$120K ﹤0.01%
19,224
-254,562
795
$114K ﹤0.01%
4,667
796
$109K ﹤0.01%
863
797
– –
0
798
$96K ﹤0.01%
10,714
-2,074
799
$81K ﹤0.01%
13,732
+321
800
$68K ﹤0.01%
10,591
+1,988
30 31
32
33 34