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
801
$58K ﹤0.01%
3,333
802
$51K ﹤0.01%
32,100
803
$36K ﹤0.01%
16,800
+13,000
804
$35K ﹤0.01%
10,000
+3,000
805
$16K ﹤0.01%
1,720
+1,333
806
– –
-39,033
807
– –
-1,500
808
– –
-200
809
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-575
810
– –
-1,000
811
– –
-7,733
812
– –
-3,675
813
– –
-2,027
814
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-392
815
– –
-278
816
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-382
817
– –
-4,211
818
– –
-3,350
819
– –
-17,400
820
– –
-18,000
821
– –
-6,700
822
– –
-1,125
823
– –
-160
824
– –
-2,538
825
– –
-486
31 32
33
34 35