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
676
$412K 0.01%
90,250
+15,000
677
$411K 0.01%
12,959
-4,359
678
$410K 0.01%
5,181
-1,844
679
$403K 0.01%
5,531
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680
$402K 0.01%
6,000
+1,000
681
$402K 0.01%
+9,000
682
$402K 0.01%
45,500
+14,400
683
$392K 0.01%
32,839
+691
684
$391K 0.01%
6,501
+1,251
685
$387K 0.01%
2,000
686
$383K 0.01%
+20,026
687
$383K 0.01%
5,500
+2,000
688
$383K 0.01%
31,200
+16,000
689
$379K 0.01%
6,580
+212
690
$379K 0.01%
2,285
-537
691
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6,596
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692
$374K 0.01%
20,157
-2,125
693
$373K 0.01%
3,225
694
$372K 0.01%
15,050
-31,680
695
$369K ﹤0.01%
23,300
-307,194
696
$363K ﹤0.01%
22,500
+7,500
697
$363K ﹤0.01%
14,985
-102,256
698
$359K ﹤0.01%
6,972
-872
699
$356K ﹤0.01%
1
700
$354K ﹤0.01%
6,150
26 27
28
29 30