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
776
$247K ﹤0.01%
11,500
777
$244K ﹤0.01%
+9,500
778
$244K ﹤0.01%
3,350
-40,031
779
$243K ﹤0.01%
9,125
780
$243K ﹤0.01%
+500
781
$242K ﹤0.01%
9,219
-14,387
782
$241K ﹤0.01%
2,542
+28
783
$241K ﹤0.01%
25,550
-2,600
784
$240K ﹤0.01%
6,711
+1,723
785
$238K ﹤0.01%
21,936
786
$237K ﹤0.01%
5,360
787
$236K ﹤0.01%
6,705
788
$235K ﹤0.01%
4,620
-300
789
$234K ﹤0.01%
4,720
-411
790
$233K ﹤0.01%
9,365
-4,000
791
$231K ﹤0.01%
13,557
-2,473
792
$230K ﹤0.01%
8,745
-938
793
$228K ﹤0.01%
3,200
794
$228K ﹤0.01%
+35
795
$225K ﹤0.01%
7,400
-11,550
796
$223K ﹤0.01%
22,092
-178
797
$223K ﹤0.01%
4,813
-4,060
798
$223K ﹤0.01%
9,310
-1,322
799
$222K ﹤0.01%
10,938
-3,675
800
$222K ﹤0.01%
+9,000
30 31
32
33 34