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
476
$1.11M 0.01%
11,950
+2,400
477
$1.11M 0.01%
85,370
-6,400
478
$1.11M 0.01%
50,000
+29,000
479
$1.1M 0.01%
23,193
-1,085
480
$1.09M 0.01%
43,318
-5,844
481
$1.09M 0.01%
33,399
-143,395
482
$1.09M 0.01%
34,175
+3,325
483
$1.09M 0.01%
12,738
-1,290
484
$1.08M 0.01%
18,900
+8,500
485
$1.08M 0.01%
12,983
+563
486
$1.08M 0.01%
18,976
+6,271
487
$1.08M 0.01%
30,721
488
$1.08M 0.01%
64,725
+14,910
489
$1.07M 0.01%
1,361
+1,101
490
$1.07M 0.01%
40,000
491
$1.06M 0.01%
5,825
+1,150
492
$1.06M 0.01%
+11,000
493
$1.06M 0.01%
6,890
+5,810
494
$1.05M 0.01%
123,750
+6,750
495
$1.05M 0.01%
76,925
-145,460
496
$1.04M 0.01%
47,800
-2,000
497
$1.04M 0.01%
11,350
+1,100
498
$1.03M 0.01%
20,975
+2,300
499
$1.03M 0.01%
6,247
-6,240
500
$1.03M 0.01%
11,650
+1,600
18 19
20
21 22