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
876
– –
-879
877
– –
-196,035
878
– –
-1,922
879
– –
-2,231
880
– –
-3
881
– –
-5,618
882
– –
-400
883
– –
-5
884
– –
-557
885
– –
-9,600
886
– –
-6,693
887
– –
-1,000
888
– –
-3,800
889
– –
-100
890
– –
-3,500
891
– –
-3,119
892
– –
-6,884
893
– –
-9,000
894
– –
-1,881
895
– –
-360
896
– –
-2,850
897
– –
-214
898
– –
-500
899
– –
-12,462
900
– –
-672
34 35
36
37 38