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
1201
– –
-4,084
1202
– –
-1,831
1203
– –
-21,591
1204
– –
-13
1205
– –
-41,600
1206
– –
-1,500
1207
– –
-37
1208
– –
-4,950
1209
– –
-3,250
1210
– –
-300
1211
– –
-2,275
1212
– –
-251
1213
– –
-252
1214
– –
-134,011
1215
– –
-7,000
1216
– –
-3,920
1217
– –
-4,000
1218
– –
-4,000
1219
– –
-23,600
1220
– –
-13,900
1221
– –
-1,200
1222
– –
-1,000
1223
– –
-5,384
1224
– –
-1,975
1225
– –
-2,500
47 48
49
50 51