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TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
1501
– –
-71
1502
– –
-250
1503
– –
-1
1504
– –
-1,735
1505
– –
-2,166
1506
– –
-7,200
1507
– –
-179
1508
– –
-2,600
1509
– –
-4,000
1510
– –
-23,600
1511
– –
-13,900
1512
– –
-1,200
1513
– –
-2,025
1514
– –
-5,350
1515
– –
-1,000
1516
– –
-1,000
1517
– –
-13,200
1518
– –
-761
1519
– –
-1,150
1520
– –
-400
1521
– –
-1,300
1522
– –
-2,962
1523
– –
-2,619
1524
– –
-1,067
1525
– –
-428
59 60
61
62 63