TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.48B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$36.1M
3
+$34.7M
4
DFS
Discover Financial Services
DFS
+$21.2M
5
PYPL icon
PayPal
PYPL
+$18.9M

Top Sells

1
+$57.4M
2
+$33.4M
3
+$23.5M
4
GE icon
GE Aerospace
GE
+$16.1M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M

Sector Composition

1 Healthcare 13.78%
2 Materials 13.05%
3 Technology 11.62%
4 Industrials 11.35%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.26M 0.07%
361,291
-256,570
252
$5.25M 0.07%
43,171
+38,820
253
$5.25M 0.07%
92,400
-6,500
254
$5.14M 0.07%
114,392
+15,768
255
$5.08M 0.07%
68,200
-10,850
256
$5.01M 0.07%
114,065
-3,639
257
$4.96M 0.07%
193,240
+79,040
258
$4.96M 0.07%
129,000
-36,500
259
$4.94M 0.07%
151,400
-1,000
260
$4.93M 0.07%
126,851
-18,826
261
$4.85M 0.06%
1,092,352
-56,498
262
$4.79M 0.06%
269,527
-11,985
263
$4.77M 0.06%
46,868
-9,195
264
$4.75M 0.06%
59,944
-1,916
265
$4.73M 0.06%
194,510
+41,704
266
$4.69M 0.06%
50,428
+250
267
$4.63M 0.06%
77,033
-3,700
268
$4.59M 0.06%
73,750
+6,100
269
$4.56M 0.06%
166,425
-4,975
270
$4.56M 0.06%
81,568
+12,190
271
$4.55M 0.06%
26,197
+100
272
$4.54M 0.06%
96,800
-22,400
273
$4.52M 0.06%
332,965
-28,924
274
$4.51M 0.06%
163,017
-59,713
275
$4.49M 0.06%
23
9 10
11
12 13