TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
– –
-255
1202
– –
-5,755
1203
– –
-513
1204
– –
-9,000
1205
– –
-3,275
1206
– –
-598
1207
– –
-2,100
1208
– –
-2,217
1209
– –
-2,777
1210
– –
-500
1211
– –
-3,445
1212
– –
-2,750
1213
– –
-20
1214
– –
-1,559
1215
– –
-4,035
1216
– –
-2,925
1217
– –
-1,667
1218
– –
-1,062
1219
– –
-4,018
1220
– –
-4,542
1221
– –
-31,125
1222
– –
-571
1223
– –
-2,750
1224
– –
-1,200
1225
– –
-8,100
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