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
1101
– –
-600
1102
– –
-10,200
1103
– –
-1,300
1104
– –
-1,725
1105
– –
-5,835
1106
– –
-263,464
1107
– –
-2,705
1108
– –
-28,400
1109
– –
-700
1110
– –
-400
1111
– –
-22,908
1112
– –
-42,972
1113
– –
-200
1114
– –
-5,714
1115
– –
-5,000
1116
– –
-14,250
1117
– –
-1,000
1118
– –
-121,065
1119
– –
-15,952
1120
– –
-1,032
1121
– –
-398
1122
– –
-903
1123
– –
-2,160
1124
– –
-3,823
1125
– –
-2,000
43 44
45
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