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
626
$498K 0.01%
11,823
-150
627
$498K 0.01%
1,544
628
$493K 0.01%
42,651
-10,700
629
$493K 0.01%
10,350
+250
630
$492K 0.01%
4,243
-125
631
$490K 0.01%
14,000
+5,800
632
$486K 0.01%
+3,300
633
$486K 0.01%
+27,400
634
$482K 0.01%
9,860
-11,000
635
$476K 0.01%
9,500
+6,000
636
$476K 0.01%
18,700
+500
637
$475K 0.01%
4,192
+2,099
638
$475K 0.01%
5,325
-150
639
$472K 0.01%
7,850
-975
640
$472K 0.01%
11,984
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641
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10,225
-27,805
642
$469K 0.01%
8,469
643
$469K 0.01%
10,135
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644
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44,100
645
$467K 0.01%
3,075
646
$462K 0.01%
4,000
+2,500
647
$458K 0.01%
16,000
+6,400
648
$457K 0.01%
+18,800
649
$456K 0.01%
15,000
650
$455K 0.01%
22,000
+7,500
24 25
26
27 28