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
1301
– –
-4,740
1302
– –
-58
1303
– –
-1,100
1304
– –
-4,058
1305
– –
-1,344
1306
– –
-2,297
1307
– –
-21,825
1308
– –
-200
1309
– –
-1,528
1310
– –
-635
1311
– –
-147,116
1312
– –
-2,224
1313
– –
-132,666
1314
– –
-1,500
1315
– –
-44
1316
– –
-20,988
1317
– –
-1,000
1318
– –
-5,384
1319
– –
-1,975
1320
– –
-2,500
1321
– –
-3,750
1322
– –
-3,500
1323
– –
-31,500
1324
– –
-125
1325
– –
-16,113
51 52
53
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