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
701
$354K ﹤0.01%
13,450
+1,000
702
$353K ﹤0.01%
7,510
-1,060
703
$348K ﹤0.01%
65,826
-2,647
704
$345K ﹤0.01%
11,121
-770
705
$344K ﹤0.01%
30,300
+8,000
706
$341K ﹤0.01%
40,000
707
$339K ﹤0.01%
9,145
-1,385
708
$333K ﹤0.01%
+2,500
709
$333K ﹤0.01%
5,450
+1,000
710
$328K ﹤0.01%
60,000
+20,000
711
$325K ﹤0.01%
+3,500
712
$324K ﹤0.01%
25,825
-3,300
713
$322K ﹤0.01%
20,000
714
$322K ﹤0.01%
20,834
715
$322K ﹤0.01%
9,117
-276
716
$320K ﹤0.01%
4,950
-400
717
$317K ﹤0.01%
4,720
+30
718
$317K ﹤0.01%
2,199
+9
719
$317K ﹤0.01%
1,115
-585
720
$316K ﹤0.01%
2,000
+17
721
$314K ﹤0.01%
4,165
722
$313K ﹤0.01%
+37,000
723
$304K ﹤0.01%
3,843
-2,183
724
$303K ﹤0.01%
18,543
-1,629
725
$303K ﹤0.01%
6,000
27 28
29
30 31