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
576
$622K 0.01%
26,520
+350
577
$621K 0.01%
8,114
+110
578
$617K 0.01%
4,700
-250
579
$613K 0.01%
5,304
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580
$607K 0.01%
6,800
+3,300
581
$605K 0.01%
+93,516
582
$605K 0.01%
19,196
+504
583
$605K 0.01%
+100,000
584
$598K 0.01%
100,000
585
$596K 0.01%
7,739
-301
586
$595K 0.01%
35,850
-5,400
587
$592K 0.01%
29,950
+18,568
588
$591K 0.01%
5,446
-18,884
589
$591K 0.01%
+6,705
590
$589K 0.01%
7,965
-250
591
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592
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593
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3,325
594
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20,500
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595
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+60,000
596
$573K 0.01%
16,021
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597
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7,910
-425
598
$569K 0.01%
33,930
-3,200
599
$568K 0.01%
+23,000
600
$564K 0.01%
5,747
-85
22 23
24
25 26