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
1501
– –
-1,500
1502
– –
-37
1503
– –
-20,742
1504
– –
-300
1505
– –
-4,950
1506
– –
-3,250
1507
– –
-300
1508
– –
-2,275
1509
– –
-251
1510
– –
-252
1511
– –
-134,011
1512
– –
-7,000
1513
– –
-3,920
1514
– –
-4,000
1515
– –
-81
1516
– –
-4,978
1517
– –
-19
1518
– –
-70
1519
– –
-1,056
1520
– –
-1,000
1521
– –
-2,433
1522
– –
-250
1523
– –
-895
1524
– –
-411
1525
– –
-2,000
59 60
61
62 63