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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
1026
– –
-12,462
1027
– –
-672
1028
– –
-755
1029
– –
-4,000
1030
– –
-6,002
1031
– –
-290
1032
– –
-1,100
1033
– –
-4
1034
– –
-240
1035
– –
-2,525
1036
– –
-28,225
1037
– –
-10,250
1038
– –
-3,600
1039
– –
-10,244
1040
– –
-209
1041
– –
-6
1042
– –
-32,698
1043
– –
-8,000
1044
– –
-21,400
1045
– –
-50
1046
– –
-155
1047
– –
-400
1048
– –
-70
1049
– –
-2,662
1050
– –
-125
40 41
42
43 44