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
1001
– –
-20,000
1002
– –
-1,000
1003
– –
-15,650
1004
– –
-13,575
1005
– –
-4,600
1006
– –
-925
1007
– –
-3,000
1008
– –
-24
1009
– –
-4,000
1010
– –
-1,000
1011
– –
-127
1012
– –
-42,100
1013
– –
-1,000
1014
– –
-1
1015
– –
-527
1016
– –
-6,141
1017
– –
-22,640
1018
– –
-2,310
1019
– –
-264
1020
– –
-838
1021
– –
-600
1022
– –
-30
1023
– –
-3,750
1024
– –
-1,000
1025
– –
-58
39 40
41
42 43