TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
826
– –
-7,660
827
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-3,002
828
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-1
829
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-6,850
830
– –
-2,027
831
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-30
832
– –
-252
833
– –
-52
834
$0 ﹤0.01%
29,025
835
– –
-2,850
836
– –
-400
837
– –
-2,521
838
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-201
839
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-312
840
– –
-1,122
841
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-16
842
– –
-107
843
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-325
844
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-40,000
845
– –
-400
846
– –
-43,295
847
– –
-147,265
848
– –
-879
849
– –
-196,035
850
– –
-1,922
32 33
34
35 36