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
351
$2.65M 0.04%
26,948
+617
352
$2.65M 0.04%
35,220
-1,250
353
$2.6M 0.03%
+49,915
354
$2.59M 0.03%
673,116
+39,500
355
$2.58M 0.03%
108,945
+55,465
356
$2.55M 0.03%
97,600
-39,500
357
$2.5M 0.03%
149,050
-6,400
358
$2.48M 0.03%
178,375
+11,500
359
$2.47M 0.03%
159,418
-3,929
360
$2.44M 0.03%
172,211
361
$2.42M 0.03%
33,175
-860
362
$2.4M 0.03%
43,507
363
$2.39M 0.03%
50,295
-1,540
364
$2.38M 0.03%
173,200
-40,900
365
$2.35M 0.03%
75,575
+5,242
366
$2.35M 0.03%
59,929
-7,400
367
$2.32M 0.03%
80,088
-3,120
368
$2.29M 0.03%
774
-38
369
$2.27M 0.03%
20,740
-1,720
370
$2.26M 0.03%
87,993
-3,349
371
$2.26M 0.03%
38,350
+5,445
372
$2.22M 0.03%
189,600
-3,300
373
$2.2M 0.03%
44,800
+9,900
374
$2.2M 0.03%
52,481
+300
375
$2.19M 0.03%
2,832
13 14
15
16 17