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
751
$269K ﹤0.01%
4,014
-242
752
$267K ﹤0.01%
+6,168
753
$267K ﹤0.01%
6,800
754
$267K ﹤0.01%
20,000
755
$266K ﹤0.01%
5,500
756
$264K ﹤0.01%
+20,500
757
$264K ﹤0.01%
6,535
758
$263K ﹤0.01%
+5,000
759
$263K ﹤0.01%
10,875
760
$261K ﹤0.01%
2,100
-26,460
761
$261K ﹤0.01%
4,829
-324
762
$259K ﹤0.01%
2,550
-810
763
$255K ﹤0.01%
55,041
-11,702
764
$254K ﹤0.01%
17,388
765
$254K ﹤0.01%
4,300
766
$253K ﹤0.01%
+10,000
767
$252K ﹤0.01%
4,907
768
$252K ﹤0.01%
4,000
769
$252K ﹤0.01%
6,800
770
$252K ﹤0.01%
3,500
-1,000
771
$251K ﹤0.01%
14,500
772
$249K ﹤0.01%
15,024
-113
773
$249K ﹤0.01%
1,994
-627
774
$249K ﹤0.01%
4,339
-4,645
775
$248K ﹤0.01%
3,617
-119
29 30
31
32 33