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
1451
– –
-3,000
1452
– –
-5,254
1453
– –
-3,400
1454
– –
-9,171
1455
– –
-22,150
1456
– –
-2,500
1457
– –
-174
1458
– –
-1
1459
– –
-202
1460
– –
-316
1461
– –
-4,056
1462
– –
-580
1463
– –
-3,700
1464
– –
-846
1465
– –
-100
1466
– –
-57,705
1467
– –
-525
1468
– –
-17,388
1469
– –
-7,000
1470
– –
-37
1471
– –
-156
1472
– –
-350
1473
– –
-1,000
1474
– –
-200
1475
– –
-3,217
57 58
59
60 61