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
651
$450K 0.01%
3,800
652
$450K 0.01%
12,350
-24,481
653
$448K 0.01%
1,637
654
$447K 0.01%
8,500
655
$447K 0.01%
9,097
-60
656
$446K 0.01%
9,004
-915
657
$444K 0.01%
14,266
-1,519
658
$443K 0.01%
12,000
+4,500
659
$440K 0.01%
+11,500
660
$440K 0.01%
13,452
-1,298
661
$438K 0.01%
11,550
+3,400
662
$437K 0.01%
108,600
+8,600
663
$436K 0.01%
5,200
664
$435K 0.01%
+16,000
665
$433K 0.01%
7,500
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666
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6,033
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$432K 0.01%
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668
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10,900
669
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80,000
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670
$422K 0.01%
30,000
671
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9,376
-3,192
672
$419K 0.01%
25,000
673
$418K 0.01%
8,150
-10,500
674
$414K 0.01%
306
-37
675
$412K 0.01%
16,000
25 26
27
28 29