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
1276
– –
-700
1277
– –
-400
1278
– –
-22,908
1279
– –
-42,972
1280
– –
-200
1281
– –
-5,714
1282
– –
-5,000
1283
– –
-14,250
1284
– –
-1,000
1285
– –
-121,065
1286
– –
-15,952
1287
– –
-1,032
1288
– –
-398
1289
– –
-903
1290
– –
-2,160
1291
– –
-3,823
1292
– –
-2,000
1293
– –
-1,565
1294
– –
-5,988
1295
– –
-412
1296
– –
-800
1297
– –
-2,000
1298
– –
-4,200
1299
– –
-6,086
1300
– –
-2,500
50 51
52
53 54