We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
926
– –
-925
927
– –
-24
928
– –
-4,000
929
– –
-1,000
930
– –
-127
931
– –
-42,100
932
– –
-440
933
– –
-800
934
– –
-3
935
– –
-1,500
936
– –
-200
937
– –
-1,000
938
– –
-592
939
– –
-395
940
– –
-150
941
– –
-125
942
– –
-15,575
943
– –
-28
944
– –
-5,000
945
– –
-9,865
946
– –
-400
947
– –
-1,000
948
– –
-1,341
949
– –
-35,000
950
– –
-3,050
36 37
38
39 40