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
1026
– –
-1,600
1027
– –
-100
1028
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-1,500
1029
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-168,409
1030
– –
-4,418
1031
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-1,200
1032
– –
-1,052
1033
– –
-1,462
1034
– –
-3,700
1035
– –
-12,700
1036
– –
-5,000
1037
– –
-6,730
1038
– –
-43,500
1039
– –
-833
1040
– –
-14,026
1041
– –
-536
1042
– –
-431
1043
– –
-420
1044
– –
-1,486
1045
– –
-300
1046
– –
-7,598
1047
– –
-1,500
1048
– –
-150
1049
– –
-2,019
1050
– –
-42,000
40 41
42
43 44