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
501
$1.01M 0.01%
12,075
-500
502
$1M 0.01%
20,000
503
$998K 0.01%
11,200
504
$967K 0.01%
165,700
+40,000
505
$966K 0.01%
659
+277
506
$963K 0.01%
12,120
+5,000
507
$946K 0.01%
20,800
+7,200
508
$938K 0.01%
12,200
-400
509
$933K 0.01%
15,200
+2,500
510
$925K 0.01%
20,138
-26
511
$922K 0.01%
1,175
+802
512
$921K 0.01%
87,700
-5,100
513
$915K 0.01%
31,400
-1,200
514
$900K 0.01%
21,450
+1,000
515
$893K 0.01%
1,010,000
-776,600
516
$893K 0.01%
59,800
-21,600
517
$883K 0.01%
53,800
+25,000
518
$880K 0.01%
32,442
+6,000
519
$879K 0.01%
4,175
+1,375
520
$877K 0.01%
28,857
-1,515
521
$875K 0.01%
7,300
+500
522
$871K 0.01%
20,000
523
$869K 0.01%
67,638
-1,591
524
$869K 0.01%
22,525
+7,300
525
$864K 0.01%
73,900
+15,900
19 20
21
22 23