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
851
– –
-1,245
852
– –
-2,000
853
– –
-26
854
– –
-300
855
– –
-12,700
856
– –
-117
857
– –
-586
858
– –
-91
859
– –
-30
860
– –
-252
861
– –
-52
862
$0 ﹤0.01%
29,025
863
– –
-2,850
864
– –
-400
865
– –
-2,521
866
– –
-201
867
– –
-312
868
– –
-1,122
869
– –
-16
870
– –
-107
871
– –
-325
872
– –
-40,000
873
– –
-400
874
– –
-43,295
875
– –
-147,265
33 34
35
36 37