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
726
$302K ﹤0.01%
4,358
-292
727
$300K ﹤0.01%
21,521
-280,547
728
$298K ﹤0.01%
+5,678
729
$297K ﹤0.01%
11,567
-133,886
730
$295K ﹤0.01%
+6,500
731
$294K ﹤0.01%
35,000
+21,000
732
$291K ﹤0.01%
9,800
+100
733
$290K ﹤0.01%
+4,277
734
$289K ﹤0.01%
6,831
-2,994
735
$289K ﹤0.01%
+10,676
736
$288K ﹤0.01%
8,860
+2,215
737
$286K ﹤0.01%
+2,901
738
$285K ﹤0.01%
494
-398
739
$284K ﹤0.01%
+1,500
740
$284K ﹤0.01%
5,000
+1,200
741
$282K ﹤0.01%
11,325
742
$280K ﹤0.01%
+8,000
743
$279K ﹤0.01%
6,789
-737
744
$278K ﹤0.01%
13,000
745
$278K ﹤0.01%
12,500
-800
746
$277K ﹤0.01%
8,734
-3,593
747
$277K ﹤0.01%
7,200
-1,000
748
$276K ﹤0.01%
+5,500
749
$273K ﹤0.01%
+9,500
750
$270K ﹤0.01%
1,830
+8
28 29
30
31 32