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
426
$1.59M 0.02%
38,225
+34,225
427
$1.58M 0.02%
186,000
-831,150
428
$1.57M 0.02%
62,920
-7,100
429
$1.55M 0.02%
16,650
+1,000
430
$1.54M 0.02%
75,550
+2,850
431
$1.53M 0.02%
8,969
+3,238
432
$1.5M 0.02%
+56,433
433
$1.49M 0.02%
20,693
+4,402
434
$1.46M 0.02%
25,850
-2,150
435
$1.44M 0.02%
37,700
436
$1.42M 0.02%
57,957
437
$1.4M 0.02%
33,100
+10,400
438
$1.4M 0.02%
14,593
-1,282
439
$1.4M 0.02%
17,750
440
$1.4M 0.02%
52,725
-650
441
$1.39M 0.02%
19,645
-200
442
$1.38M 0.02%
19,600
+6,725
443
$1.38M 0.02%
7,389
+355
444
$1.37M 0.02%
87,867
-4,378
445
$1.37M 0.02%
10,680
446
$1.35M 0.02%
52,580
-2,350
447
$1.35M 0.02%
14,342
+18
448
$1.34M 0.02%
24,100
+2,450
449
$1.33M 0.02%
32,925
+10,900
450
$1.33M 0.02%
403,000
-90,000
16 17
18
19 20