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
1476
-5,500
1477
-973
1478
-144
1479
-1,102
1480
-6,710
1481
-1,296
1482
-2
1483
-11
1484
-22,372
1485
-165
1486
-45,300
1487
-2,665
1488
-140
1489
-5,518
1490
-226
1491
-1,000
1492
-4,030
1493
-367
1494
-1
1495
-112,300
1496
-4,084
1497
-1,831
1498
-21,591
1499
-13
1500
-41,600