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
$7.48B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$40.9M
3
+$34.8M
4
DFS
Discover Financial Services
DFS
+$22.4M
5
PYPL icon
PayPal
PYPL
+$21.8M

Top Sells

1
+$58M
2
+$36.8M
3
+$25.8M
4
GE icon
GE Aerospace
GE
+$16.4M
5
AUY
Yamana Gold, Inc.
AUY
+$15.4M

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
326
$3.19M 0.04%
78,340
+12,195
327
$3.19M 0.04%
37,848
+1,286
328
$3.19M 0.04%
333,950
+44,650
329
$3.17M 0.04%
130,057
-5,583
330
$3.09M 0.04%
31,085
+370
331
$3.02M 0.04%
104,861
+33,009
332
$3M 0.04%
73,000
333
$2.97M 0.04%
29,300
334
$2.96M 0.04%
27,134
-23,069
335
$2.96M 0.04%
110,000
-8,500
336
$2.9M 0.04%
33,518
337
$2.89M 0.04%
927,333
338
$2.87M 0.04%
637,550
+24,700
339
$2.85M 0.04%
109,180
-3,750
340
$2.85M 0.04%
25,955
-29,075
341
$2.82M 0.04%
562,076
342
$2.79M 0.04%
60,846
-1,250
343
$2.75M 0.04%
+53,500
344
$2.72M 0.04%
58,050
345
$2.72M 0.04%
62,100
+3,500
346
$2.71M 0.04%
20,058
-87
347
$2.69M 0.04%
20,813
+31
348
$2.67M 0.04%
+66,775
349
$2.67M 0.04%
76,058
-4,005
350
$2.66M 0.04%
58,490
+39,863
12 13
14
15 16