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
551
$720K 0.01%
17,400
552
$719K 0.01%
49,875
-1,600
553
$717K 0.01%
36,947
554
$708K 0.01%
21,625
+8,125
555
$698K 0.01%
+65,000
556
$694K 0.01%
16,824
+9,639
557
$688K 0.01%
7,635
-425
558
$687K 0.01%
19,950
+5,750
559
$685K 0.01%
12,824
560
$668K 0.01%
4,105
+25
561
$667K 0.01%
+9,000
562
$662K 0.01%
9,853
-173
563
$662K 0.01%
13,732
+3,732
564
$657K 0.01%
18,214
+4,980
565
$657K 0.01%
35,500
+11,500
566
$657K 0.01%
45,100
567
$654K 0.01%
6,060
568
$654K 0.01%
15,250
-50
569
$647K 0.01%
13,536
-1,997
570
$643K 0.01%
12,150
+1,500
571
$642K 0.01%
8,925
+1,700
572
$638K 0.01%
48,550
+37,550
573
$637K 0.01%
2,560
574
$635K 0.01%
24,100
+8,600
575
$634K 0.01%
12,420
-126
21 22
23
24 25