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
526
$860K 0.01%
33,200
-1,300
527
$856K 0.01%
153,900
+15,000
528
$844K 0.01%
21,200
+8,000
529
$837K 0.01%
5,240
+900
530
$836K 0.01%
45,000
531
$833K 0.01%
23,475
-2,800
532
$833K 0.01%
7,950
+100
533
$829K 0.01%
25,204
534
$827K 0.01%
17,245
-6,759
535
$825K 0.01%
57,200
-7,650
536
$813K 0.01%
42,194
-1,324
537
$808K 0.01%
154,108
-9,150
538
$807K 0.01%
+45,200
539
$793K 0.01%
15,492
-3,168
540
$783K 0.01%
19,305
+12,285
541
$781K 0.01%
12,503
-107
542
$779K 0.01%
25,064
+1,636
543
$767K 0.01%
4,145
544
$749K 0.01%
12,592
+1,500
545
$747K 0.01%
+5,000
546
$736K 0.01%
5,350
+300
547
$735K 0.01%
20,990
+207
548
$732K 0.01%
8,900
549
$730K 0.01%
5,023
+300
550
$724K 0.01%
1,079
-676
20 21
22
23 24