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
1401
– –
-300
1402
– –
-7,598
1403
– –
-1,500
1404
– –
-150
1405
– –
-2,019
1406
– –
-42,000
1407
– –
-200
1408
– –
-5,368
1409
– –
-1,475
1410
– –
-4,665
1411
– –
-1,900
1412
– –
-494
1413
– –
-175
1414
– –
-4,000
1415
– –
-4,067
1416
– –
-2,423
1417
– –
-2,886
1418
– –
-628
1419
– –
-119,650
1420
– –
-416
1421
– –
-31
1422
– –
-3,000
1423
– –
-372
1424
– –
-2,000
1425
– –
-4,650
55 56
57
58 59