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
1351
– –
-20,000
1352
– –
-1,702
1353
– –
-1,900
1354
– –
-5,795
1355
– –
-1,769
1356
– –
-200
1357
– –
-3,600
1358
– –
-1
1359
– –
-527
1360
– –
-6,141
1361
– –
-22,640
1362
– –
-2,310
1363
– –
-264
1364
– –
-838
1365
– –
-600
1366
– –
-30
1367
– –
-3,750
1368
– –
-1,000
1369
– –
-58
1370
– –
-1,600
1371
– –
-100
1372
– –
-1,500
1373
– –
-168,409
1374
– –
-4,418
1375
– –
-10
53 54
55
56 57