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
1176
– –
-400
1177
– –
-94
1178
– –
-119
1179
– –
-105
1180
– –
-800
1181
– –
-1,900
1182
– –
-13,935
1183
– –
-1,294
1184
– –
-43
1185
– –
-4,500
1186
– –
-5,302
1187
– –
-130,000
1188
– –
-475
1189
– –
-46
1190
– –
-141
1191
– –
-20,000
1192
– –
-8,700
1193
– –
-2,492
1194
– –
-2,122
1195
– –
-1,560
1196
– –
-993
1197
– –
-3,742
1198
– –
-30,185
1199
– –
-17
1200
– –
-427
46 47
48
49 50